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
676
$2.24M 0.02%
+41,351
677
$2.24M 0.02%
+43,543
678
$2.23M 0.02%
+33,942
679
$2.23M 0.02%
+224,784
680
$2.23M 0.02%
+52,555
681
$2.21M 0.02%
+57,528
682
$2.21M 0.02%
+162,376
683
$2.19M 0.02%
+42,660
684
$2.19M 0.02%
+126,269
685
$2.19M 0.02%
+88,100
686
$2.18M 0.02%
+13,221
687
$2.17M 0.02%
+27,545
688
$2.17M 0.02%
+10,200
689
$2.15M 0.02%
+45,195
690
$2.15M 0.02%
+54,762
691
$2.13M 0.02%
+114,675
692
$2.11M 0.02%
+463,352
693
$2.11M 0.02%
+43,120
694
$2.08M 0.02%
+28,400
695
$2.08M 0.02%
+508,941
696
$2.06M 0.02%
+33,450
697
$2.05M 0.02%
+108,880
698
$2.04M 0.02%
+30,675
699
$2.04M 0.02%
+106,845
700
$2.03M 0.02%
+58,460
26 27
28
29 30