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
351
$7.53M 0.06%
+186,768
352
$7.5M 0.06%
+272,597
353
$7.47M 0.06%
+220,890
354
$7.46M 0.06%
+515,566
355
$7.43M 0.06%
+111,059
356
$7.4M 0.06%
+220,195
357
$7.4M 0.06%
+191,400
358
$7.38M 0.06%
+78,634
359
$7.33M 0.06%
+160,670
360
$7.31M 0.06%
+258,780
361
$7.29M 0.06%
+872,636
362
$7.27M 0.06%
+213,172
363
$7.27M 0.06%
+596,314
364
$7.21M 0.06%
+41,546
365
$7.21M 0.06%
+246,692
366
$7.15M 0.06%
+235,093
367
$7.14M 0.06%
+478,852
368
$7.13M 0.06%
+82,388
369
$7.11M 0.06%
+1,016,157
370
$7.1M 0.06%
+635,716
371
$7.07M 0.05%
+244,129
372
$7.03M 0.05%
+54,653
373
$7.01M 0.05%
+71,100
374
$7M 0.05%
+121,089
375
$6.97M 0.05%
+507,466
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