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
476
$5.05M 0.04%
+81,293
477
$5M 0.04%
+60,300
478
$4.99M 0.04%
+233,498
479
$4.97M 0.04%
+95,794
480
$4.94M 0.04%
+213,883
481
$4.94M 0.04%
+161,906
482
$4.94M 0.04%
+101,909
483
$4.93M 0.04%
+191,915
484
$4.93M 0.04%
+302,925
485
$4.93M 0.04%
+1,068,377
486
$4.92M 0.04%
+120,274
487
$4.9M 0.04%
+292,935
488
$4.85M 0.04%
+185,138
489
$4.85M 0.04%
+105,600
490
$4.81M 0.04%
+321,321
491
$4.81M 0.04%
+131,932
492
$4.8M 0.04%
+106,247
493
$4.79M 0.04%
+170,062
494
$4.75M 0.04%
+239,713
495
$4.75M 0.04%
+215,560
496
$4.75M 0.04%
+1,245,644
497
$4.75M 0.04%
+133,000
498
$4.74M 0.04%
+388,045
499
$4.73M 0.04%
+125,313
500
$4.71M 0.04%
+175,893
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