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
651
$2.5M 0.02%
+53,458
652
$2.49M 0.02%
+79,917
653
$2.49M 0.02%
+70,407
654
$2.48M 0.02%
+57,201
655
$2.47M 0.02%
+15,338
656
$2.45M 0.02%
+162,900
657
$2.44M 0.02%
+59,422
658
$2.42M 0.02%
+49,531
659
$2.4M 0.02%
+72,843
660
$2.4M 0.02%
+40,300
661
$2.37M 0.02%
+30,345
662
$2.36M 0.02%
+87,680
663
$2.35M 0.02%
+56,006
664
$2.34M 0.02%
+38,517
665
$2.33M 0.02%
+19,289
666
$2.31M 0.02%
+99,512
667
$2.29M 0.02%
+94,900
668
$2.29M 0.02%
+73,570
669
$2.29M 0.02%
+72,787
670
$2.28M 0.02%
+3,949
671
$2.27M 0.02%
+10,333
672
$2.27M 0.02%
+303,975
673
$2.26M 0.02%
+64,800
674
$2.26M 0.02%
+45,755
675
$2.25M 0.02%
+559,595
25 26
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