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
$20.8B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.2M
3
+$15.3M
4
BBWI icon
Bath & Body Works
BBWI
+$10.3M
5
WMT icon
Walmart
WMT
+$8.05M

Top Sells

1
+$216M
2
+$55M
3
+$34.6M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
BABA icon
Alibaba
BABA
+$28.1M

Sector Composition

1 Technology 20.29%
2 Real Estate 14.98%
3 Financials 12.01%
4 Consumer Discretionary 10.56%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$797M 3.82%
2,940,084
-112,463
2
$693M 3.33%
5,065,753
-63,609
3
$632M 3.03%
3,675,120
-111,300
4
$333M 1.6%
956,868
-27,246
5
$288M 1.38%
2,293,800
-129,760
6
$281M 1.35%
2,304,780
-90,620
7
$253M 1.21%
2,110,274
-151,113
8
$241M 1.16%
892,939
-11,321
9
$216M 1.03%
921,551
-15,289
10
$215M 1.03%
5,362,762
-109,333
11
$166M 0.8%
1,999,348
-56,751
12
$165M 0.79%
727,278
-11,133
13
$163M 0.78%
8,136,080
-841,920
14
$156M 0.75%
1,005,175
+38,883
15
$153M 0.73%
1,132,585
+1,769
16
$151M 0.72%
501,322
-7,880
17
$140M 0.67%
239,159
-16,921
18
$139M 0.67%
1,066,175
-93,915
19
$138M 0.66%
346,102
-18,640
20
$131M 0.63%
795,526
-26,625
21
$130M 0.62%
466,403
-13,042
22
$126M 0.6%
1,897,838
-70,450
23
$121M 0.58%
330,309
-15,455
24
$120M 0.58%
659,968
-28,845
25
$118M 0.57%
146,807
+39,125
1
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