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
251
$11.7M 0.09%
+1,059,967
252
$11.7M 0.09%
+241,867
253
$11.6M 0.09%
+811,225
254
$11.6M 0.09%
+479,371
255
$11.5M 0.09%
+181,945
256
$11.5M 0.09%
+203,488
257
$11.5M 0.09%
+1,123,500
258
$11.4M 0.09%
+203,421
259
$11.3M 0.09%
+296,389
260
$11.2M 0.09%
+116,468
261
$11.1M 0.09%
+156,642
262
$11M 0.09%
+227,571
263
$10.9M 0.08%
+88,166
264
$10.9M 0.08%
+203,141
265
$10.9M 0.08%
+270,007
266
$10.8M 0.08%
+178,174
267
$10.8M 0.08%
+160,949
268
$10.7M 0.08%
+306,966
269
$10.7M 0.08%
+236,086
270
$10.7M 0.08%
+304,925
271
$10.7M 0.08%
+306,719
272
$10.7M 0.08%
+25,275
273
$10.7M 0.08%
+82,915
274
$10.6M 0.08%
+173,393
275
$10.5M 0.08%
+130,883
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