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
626
$2.84M 0.02%
+140,419
627
$2.84M 0.02%
+92,086
628
$2.81M 0.02%
+309,503
629
$2.8M 0.02%
+77,900
630
$2.79M 0.02%
+55,452
631
$2.79M 0.02%
+59,160
632
$2.77M 0.02%
+19,301
633
$2.75M 0.02%
+87,515
634
$2.74M 0.02%
+108,343
635
$2.72M 0.02%
+101,759
636
$2.69M 0.02%
+34,200
637
$2.69M 0.02%
+47,500
638
$2.68M 0.02%
+34,274
639
$2.65M 0.02%
+225,808
640
$2.63M 0.02%
+358,145
641
$2.61M 0.02%
+46,816
642
$2.6M 0.02%
+148,034
643
$2.59M 0.02%
+56,252
644
$2.58M 0.02%
+73,018
645
$2.58M 0.02%
+56,858
646
$2.57M 0.02%
+71,260
647
$2.57M 0.02%
+66,400
648
$2.56M 0.02%
+294,971
649
$2.55M 0.02%
+151,420
650
$2.55M 0.02%
+58,226
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