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
376
$6.96M 0.05%
+375,554
377
$6.96M 0.05%
+82,237
378
$6.95M 0.05%
+372,019
379
$6.9M 0.05%
+947,050
380
$6.88M 0.05%
+465,718
381
$6.86M 0.05%
+199,423
382
$6.8M 0.05%
+92,361
383
$6.78M 0.05%
+80,503
384
$6.75M 0.05%
+295,570
385
$6.66M 0.05%
+179,323
386
$6.63M 0.05%
+102,100
387
$6.63M 0.05%
+416,939
388
$6.61M 0.05%
+173,590
389
$6.6M 0.05%
+502,564
390
$6.59M 0.05%
+388,574
391
$6.57M 0.05%
+71,825
392
$6.56M 0.05%
+206,987
393
$6.55M 0.05%
+135,374
394
$6.54M 0.05%
+658,206
395
$6.54M 0.05%
+96,696
396
$6.54M 0.05%
+137,091
397
$6.54M 0.05%
+836,130
398
$6.49M 0.05%
+121,770
399
$6.45M 0.05%
+55,846
400
$6.44M 0.05%
+173,435