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
451
$5.43M 0.04%
+195,989
452
$5.43M 0.04%
+109,639
453
$5.4M 0.04%
+82,312
454
$5.38M 0.04%
+35,204
455
$5.36M 0.04%
+28,704
456
$5.35M 0.04%
+272,090
457
$5.27M 0.04%
+22,589
458
$5.27M 0.04%
+114,516
459
$5.24M 0.04%
+117,287
460
$5.2M 0.04%
+61,929
461
$5.19M 0.04%
+54,142
462
$5.19M 0.04%
+110,388
463
$5.18M 0.04%
+134,658
464
$5.17M 0.04%
+88,151
465
$5.17M 0.04%
+243,549
466
$5.16M 0.04%
+112,344
467
$5.16M 0.04%
+100,861
468
$5.15M 0.04%
+87,060
469
$5.15M 0.04%
+128,659
470
$5.13M 0.04%
+49,872
471
$5.13M 0.04%
+150,945
472
$5.12M 0.04%
+382
473
$5.11M 0.04%
+134,626
474
$5.09M 0.04%
+108,921
475
$5.05M 0.04%
+81,293
17 18
19
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