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
551
$3.75M 0.03%
+85,091
552
$3.74M 0.03%
+176,360
553
$3.73M 0.03%
+60,492
554
$3.73M 0.03%
+131,889
555
$3.73M 0.03%
+67,690
556
$3.73M 0.03%
+55,330
557
$3.73M 0.03%
+51,746
558
$3.71M 0.03%
+216,267
559
$3.71M 0.03%
+76,017
560
$3.7M 0.03%
+309,693
561
$3.69M 0.03%
+66,657
562
$3.69M 0.03%
+103,000
563
$3.66M 0.03%
+89,423
564
$3.64M 0.03%
+211,779
565
$3.62M 0.03%
+144,948
566
$3.58M 0.03%
+96,494
567
$3.58M 0.03%
+221,601
568
$3.58M 0.03%
+490,785
569
$3.57M 0.03%
+197,120
570
$3.57M 0.03%
+313,109
571
$3.57M 0.03%
+316,185
572
$3.56M 0.03%
+41,505
573
$3.51M 0.03%
+46,480
574
$3.5M 0.03%
+86,600
575
$3.47M 0.03%
+194,402
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