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
426
$5.97M 0.05%
+117,833
427
$5.97M 0.05%
+207,969
428
$5.95M 0.05%
+257,952
429
$5.95M 0.05%
+328,429
430
$5.94M 0.05%
+274,471
431
$5.93M 0.05%
+173,068
432
$5.92M 0.05%
+25,244
433
$5.88M 0.05%
+51,739
434
$5.84M 0.05%
+39,802
435
$5.83M 0.05%
+1,130,244
436
$5.8M 0.05%
+706,145
437
$5.76M 0.04%
+189,300
438
$5.75M 0.04%
+142,910
439
$5.75M 0.04%
+272,842
440
$5.75M 0.04%
+51,540
441
$5.71M 0.04%
+133,587
442
$5.69M 0.04%
+166,050
443
$5.67M 0.04%
+66,500
444
$5.66M 0.04%
+403,200
445
$5.58M 0.04%
+104,810
446
$5.53M 0.04%
+75,234
447
$5.52M 0.04%
+949,776
448
$5.52M 0.04%
+149,600
449
$5.51M 0.04%
+211,954
450
$5.47M 0.04%
+267,800
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