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
576
$3.47M 0.03%
+194,402
577
$3.45M 0.03%
+94,349
578
$3.44M 0.03%
+53,532
579
$3.44M 0.03%
+101,273
580
$3.42M 0.03%
+262,451
581
$3.38M 0.03%
+94,440
582
$3.36M 0.03%
+72,400
583
$3.36M 0.03%
+98,138
584
$3.36M 0.03%
+82,800
585
$3.35M 0.03%
+39,576
586
$3.35M 0.03%
+39,716
587
$3.32M 0.03%
+145,723
588
$3.32M 0.03%
+44,646
589
$3.31M 0.03%
+61,107
590
$3.3M 0.03%
+160,747
591
$3.29M 0.03%
+28,400
592
$3.27M 0.03%
+108,693
593
$3.26M 0.03%
+133,922
594
$3.26M 0.03%
+54,513
595
$3.25M 0.03%
+252,168
596
$3.23M 0.03%
+139,794
597
$3.22M 0.03%
+95,788
598
$3.22M 0.03%
+63,237
599
$3.19M 0.02%
+168,839
600
$3.17M 0.02%
+48,038
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