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
501
$4.69M 0.04%
+168,589
502
$4.68M 0.04%
+163,555
503
$4.65M 0.04%
+105,470
504
$4.6M 0.04%
+37,306
505
$4.59M 0.04%
+131,540
506
$4.56M 0.04%
+89,551
507
$4.55M 0.04%
+74,510
508
$4.54M 0.04%
+140,196
509
$4.52M 0.04%
+5,783
510
$4.52M 0.04%
+77,562
511
$4.52M 0.04%
+47,636
512
$4.52M 0.04%
+67,974
513
$4.52M 0.04%
+58,407
514
$4.5M 0.04%
+92,414
515
$4.5M 0.04%
+108,647
516
$4.49M 0.03%
+232,570
517
$4.47M 0.03%
+85,425
518
$4.45M 0.03%
+135,300
519
$4.44M 0.03%
+157,680
520
$4.4M 0.03%
+112,255
521
$4.37M 0.03%
+98,167
522
$4.37M 0.03%
+83,436
523
$4.34M 0.03%
+126,932
524
$4.33M 0.03%
+93,717
525
$4.33M 0.03%
+67,272
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