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
576
$3.45M 0.03%
+94,349
577
$3.44M 0.03%
+53,532
578
$3.44M 0.03%
+101,273
579
$3.42M 0.03%
+262,451
580
$3.38M 0.03%
+94,440
581
$3.36M 0.03%
+72,400
582
$3.36M 0.03%
+98,138
583
$3.36M 0.03%
+82,800
584
$3.35M 0.03%
+39,576
585
$3.35M 0.03%
+39,716
586
$3.32M 0.03%
+145,723
587
$3.32M 0.03%
+44,646
588
$3.31M 0.03%
+61,107
589
$3.3M 0.03%
+160,747
590
$3.29M 0.03%
+28,400
591
$3.27M 0.03%
+108,693
592
$3.26M 0.03%
+133,922
593
$3.26M 0.03%
+54,513
594
$3.25M 0.03%
+252,168
595
$3.23M 0.03%
+139,794
596
$3.22M 0.03%
+95,788
597
$3.22M 0.03%
+63,237
598
$3.19M 0.02%
+168,839
599
$3.17M 0.02%
+48,038
600
$3.17M 0.02%
+12,441
22 23
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