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
601
$3.15M 0.02%
+170,707
602
$3.13M 0.02%
+193,150
603
$3.1M 0.02%
+30,604
604
$3.1M 0.02%
+94,900
605
$3.09M 0.02%
+29,829
606
$3.07M 0.02%
+139,300
607
$3.06M 0.02%
+10,400
608
$3.04M 0.02%
+118,670
609
$3.04M 0.02%
+82,457
610
$3.01M 0.02%
+110,579
611
$2.99M 0.02%
+90,408
612
$2.98M 0.02%
+104,588
613
$2.97M 0.02%
+574,528
614
$2.96M 0.02%
+60,121
615
$2.95M 0.02%
+67,300
616
$2.95M 0.02%
+99,697
617
$2.93M 0.02%
+55,593
618
$2.93M 0.02%
+182,193
619
$2.92M 0.02%
+62,557
620
$2.88M 0.02%
+70,582
621
$2.87M 0.02%
+68,422
622
$2.87M 0.02%
+43,069
623
$2.86M 0.02%
+78,020
624
$2.86M 0.02%
+131,356
625
$2.84M 0.02%
+140,419
23 24
25
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