ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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 +$452M
2 +$423M
3 +$231M
4
AAPL icon
Apple
AAPL
+$193M
5
XOM icon
Exxon Mobil
XOM
+$161M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 21.21%
2 Financials 11.9%
3 Technology 10.45%
4 Healthcare 9.98%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$10.4M 0.08%
+2,783,120
277
$10.4M 0.08%
+162,944
278
$10.4M 0.08%
+127,915
279
$10.4M 0.08%
+199,748
280
$10.3M 0.08%
+242,260
281
$10.2M 0.08%
+684,744
282
$10.2M 0.08%
+451,832
283
$10.2M 0.08%
+124,544
284
$10.2M 0.08%
+139,950
285
$10.1M 0.08%
+202,605
286
$10.1M 0.08%
+707,576
287
$10.1M 0.08%
+357,465
288
$10.1M 0.08%
+165,462
289
$10M 0.08%
+166,091
290
$10M 0.08%
+325,304
291
$10M 0.08%
+171,039
292
$9.89M 0.08%
+445,219
293
$9.85M 0.08%
+234,868
294
$9.85M 0.08%
+135,336
295
$9.83M 0.08%
+386,781
296
$9.82M 0.08%
+115,080
297
$9.8M 0.08%
+194,600
298
$9.68M 0.08%
+112,825
299
$9.67M 0.08%
+173,400
300
$9.63M 0.07%
+137,520