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
326
$8.4M 0.07%
+207,526
327
$8.37M 0.06%
+215,718
328
$8.35M 0.06%
+219,639
329
$8.31M 0.06%
+157,338
330
$8.29M 0.06%
+142,892
331
$8.15M 0.06%
+232,600
332
$8.12M 0.06%
+248,775
333
$8.04M 0.06%
+123,239
334
$7.99M 0.06%
+185,705
335
$7.98M 0.06%
+207,409
336
$7.85M 0.06%
+417,182
337
$7.84M 0.06%
+174,643
338
$7.81M 0.06%
+196,341
339
$7.79M 0.06%
+285,753
340
$7.77M 0.06%
+90,718
341
$7.76M 0.06%
+189,336
342
$7.75M 0.06%
+225,066
343
$7.75M 0.06%
+103,938
344
$7.73M 0.06%
+127,905
345
$7.72M 0.06%
+166,677
346
$7.71M 0.06%
+219,938
347
$7.7M 0.06%
+139,129
348
$7.68M 0.06%
+181,419
349
$7.66M 0.06%
+135,074
350
$7.53M 0.06%
+186,768
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