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
401
$6.39M 0.05%
+131,672
402
$6.38M 0.05%
+941,336
403
$6.37M 0.05%
+101,928
404
$6.36M 0.05%
+28,167
405
$6.35M 0.05%
+178,419
406
$6.35M 0.05%
+157,332
407
$6.32M 0.05%
+115,905
408
$6.32M 0.05%
+178,353
409
$6.26M 0.05%
+298,911
410
$6.23M 0.05%
+233,171
411
$6.22M 0.05%
+57,348
412
$6.21M 0.05%
+200,899
413
$6.17M 0.05%
+121,622
414
$6.15M 0.05%
+189,258
415
$6.15M 0.05%
+317,136
416
$6.12M 0.05%
+571
417
$6.12M 0.05%
+329,100
418
$6.12M 0.05%
+59,345
419
$6.1M 0.05%
+97,326
420
$6.04M 0.05%
+83,906
421
$6.03M 0.05%
+228,709
422
$6.03M 0.05%
+78,100
423
$6.01M 0.05%
+450,184
424
$6M 0.05%
+37,999
425
$6M 0.05%
+199,368