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
26
$85.9M 0.67%
+1,425,185
27
$83.4M 0.65%
+2,071,730
28
$78.6M 0.61%
+1,012,521
29
$78.3M 0.61%
+5,700,046
30
$76.6M 0.59%
+685,571
31
$72.5M 0.56%
+1,573,140
32
$69.8M 0.54%
+812,296
33
$68.2M 0.53%
+2,535,243
34
$67.2M 0.52%
+3,934,949
35
$66.6M 0.52%
+2,653,281
36
$63.8M 0.5%
+2,516,253
37
$63.6M 0.49%
+2,900,148
38
$63.5M 0.49%
+1,407,670
39
$61.3M 0.48%
+2,012,694
40
$60M 0.47%
+4,615,028
41
$59.2M 0.46%
+2,460,004
42
$58.8M 0.46%
+2,612,966
43
$58.1M 0.45%
+362,699
44
$54.6M 0.42%
+1,070,642
45
$54M 0.42%
+1,079,223
46
$53.5M 0.42%
+1,009,368
47
$53.3M 0.41%
+538,338
48
$52.6M 0.41%
+930,256
49
$52.5M 0.41%
+1,055,983
50
$52M 0.4%
+636,694
1
2
3 4 5