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
526
$4.33M 0.03%
+119,087
527
$4.29M 0.03%
+163,953
528
$4.26M 0.03%
+39,580
529
$4.25M 0.03%
+314,261
530
$4.25M 0.03%
+250,300
531
$4.17M 0.03%
+56,390
532
$4.15M 0.03%
+86,330
533
$4.12M 0.03%
+79,671
534
$4.1M 0.03%
+68,281
535
$4.05M 0.03%
+47,010
536
$4.04M 0.03%
+132,558
537
$4.02M 0.03%
+67,108
538
$3.98M 0.03%
+350,258
539
$3.97M 0.03%
+104,524
540
$3.96M 0.03%
+238,021
541
$3.95M 0.03%
+29,050
542
$3.95M 0.03%
+880,160
543
$3.94M 0.03%
+106,772
544
$3.89M 0.03%
+446,837
545
$3.89M 0.03%
+98,558
546
$3.89M 0.03%
+55,974
547
$3.85M 0.03%
+65,901
548
$3.81M 0.03%
+4,070
549
$3.81M 0.03%
+68,401
550
$3.79M 0.03%
+124,530
20 21
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