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