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
351
$7.5M 0.06%
+272,597
352
$7.47M 0.06%
+220,890
353
$7.46M 0.06%
+515,566
354
$7.43M 0.06%
+111,059
355
$7.4M 0.06%
+220,195
356
$7.4M 0.06%
+191,400
357
$7.38M 0.06%
+78,634
358
$7.33M 0.06%
+160,670
359
$7.31M 0.06%
+258,780
360
$7.29M 0.06%
+872,636
361
$7.27M 0.06%
+213,172
362
$7.27M 0.06%
+596,314
363
$7.21M 0.06%
+41,546
364
$7.21M 0.06%
+246,692
365
$7.15M 0.06%
+235,093
366
$7.14M 0.06%
+478,852
367
$7.13M 0.06%
+82,388
368
$7.11M 0.06%
+1,016,157
369
$7.1M 0.06%
+635,716
370
$7.07M 0.05%
+244,129
371
$7.03M 0.05%
+54,653
372
$7.01M 0.05%
+71,100
373
$7M 0.05%
+121,089
374
$6.97M 0.05%
+507,466
375
$6.96M 0.05%
+375,554
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