ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$88.4M
3
+$45.7M
4
KMI icon
Kinder Morgan
KMI
+$39.7M
5
NKE icon
Nike
NKE
+$37.5M

Top Sells

1
+$57.5M
2
+$51M
3
+$30.8M
4
ITC
ITC HOLDINGS CORP
ITC
+$30.7M
5
AAPL icon
Apple
AAPL
+$24.3M

Sector Composition

1 Real Estate 22.67%
2 Financials 11.83%
3 Technology 10.78%
4 Healthcare 9.38%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 3.05%
2,218,413
+4,900
2
$276M 1.84%
10,061,304
-888,328
3
$239M 1.6%
2,089,700
+1,752,700
4
$230M 1.54%
3,068,975
+102,800
5
$227M 1.51%
829,298
+14,589
6
$193M 1.29%
4,410,152
-4,700
7
$192M 1.28%
3,491,749
-138,391
8
$154M 1.03%
661,075
+600
9
$153M 1.02%
1,336,636
+81,596
10
$147M 0.98%
778,656
+8,000
11
$145M 0.97%
4,927,695
-203,800
12
$145M 0.97%
3,795,156
-95,300
13
$143M 0.95%
1,541,379
-6,700
14
$136M 0.91%
874,824
+2,900
15
$131M 0.87%
1,546,741
-229
16
$130M 0.87%
2,665,156
+23,048
17
$123M 0.82%
1,125,107
+10,211
18
$121M 0.81%
3,213,320
+85,080
19
$120M 0.8%
1,168,072
+51,053
20
$119M 0.8%
3,333,216
-288,600
21
$113M 0.75%
1,466,206
+34,099
22
$111M 0.75%
2,901,440
+199,200
23
$111M 0.74%
832,712
-1,948
24
$109M 0.73%
3,656,198
+953,985
25
$104M 0.69%
2,227,470
+99,369
1
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