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
$12.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$398M
3
+$236M
4
AAPL icon
Apple
AAPL
+$176M
5
XOM icon
Exxon Mobil
XOM
+$162M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 21.21%
2 Financials 12.42%
3 Technology 10.54%
4 Healthcare 9.98%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4M 0.1%
+139,574
227
$13.3M 0.1%
+568,293
228
$13.2M 0.1%
+403,144
229
$13.2M 0.1%
+249,150
230
$13.2M 0.1%
+330,858
231
$13.1M 0.1%
+212,754
232
$13.1M 0.1%
+187,641
233
$13.1M 0.1%
+394,626
234
$13M 0.1%
+164,868
235
$12.8M 0.1%
+508,153
236
$12.7M 0.1%
+359,802
237
$12.7M 0.1%
+248,934
238
$12.7M 0.1%
+140,317
239
$12.6M 0.1%
+330,661
240
$12.6M 0.1%
+437,619
241
$12.4M 0.1%
+168,809
242
$12.4M 0.1%
+279,186
243
$12.3M 0.1%
+588,700
244
$12.2M 0.1%
+894,735
245
$12.2M 0.09%
+477,599
246
$12M 0.09%
+1,175,528
247
$12M 0.09%
+160,806
248
$11.9M 0.09%
+1,708,522
249
$11.8M 0.09%
+241,702
250
$11.8M 0.09%
+193,981
8 9
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