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
301
$9.63M 0.07%
+137,520
302
$9.55M 0.07%
+179,732
303
$9.52M 0.07%
+111,807
304
$9.45M 0.07%
+328,132
305
$9.41M 0.07%
+74,769
306
$9.23M 0.07%
+131,548
307
$9.19M 0.07%
+280,759
308
$9.18M 0.07%
+242,052
309
$9.1M 0.07%
+228,932
310
$9.09M 0.07%
+183,682
311
$9.07M 0.07%
+304,361
312
$9.06M 0.07%
+408,582
313
$9.06M 0.07%
+290,005
314
$8.98M 0.07%
+549,122
315
$8.86M 0.07%
+160,193
316
$8.85M 0.07%
+193,152
317
$8.84M 0.07%
+103,200
318
$8.83M 0.07%
+603,076
319
$8.8M 0.07%
+163,587
320
$8.79M 0.07%
+128,081
321
$8.75M 0.07%
+385,707
322
$8.68M 0.07%
+141,305
323
$8.61M 0.07%
+307,775
324
$8.58M 0.07%
+388,500
325
$8.58M 0.07%
+407,919