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
476
$5M 0.04%
+60,300
477
$4.99M 0.04%
+233,498
478
$4.97M 0.04%
+95,794
479
$4.94M 0.04%
+213,883
480
$4.94M 0.04%
+161,906
481
$4.94M 0.04%
+101,909
482
$4.93M 0.04%
+191,915
483
$4.93M 0.04%
+302,925
484
$4.93M 0.04%
+1,068,377
485
$4.92M 0.04%
+120,274
486
$4.9M 0.04%
+292,935
487
$4.85M 0.04%
+185,138
488
$4.85M 0.04%
+105,600
489
$4.81M 0.04%
+321,321
490
$4.81M 0.04%
+131,932
491
$4.8M 0.04%
+106,247
492
$4.79M 0.04%
+170,062
493
$4.75M 0.04%
+239,713
494
$4.75M 0.04%
+215,560
495
$4.75M 0.04%
+1,245,644
496
$4.75M 0.04%
+133,000
497
$4.74M 0.04%
+388,045
498
$4.73M 0.04%
+125,313
499
$4.71M 0.04%
+175,893
500
$4.69M 0.04%
+168,589
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