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
676
$2.25M 0.02%
+559,595
677
$2.24M 0.02%
+41,351
678
$2.24M 0.02%
+43,543
679
$2.23M 0.02%
+33,942
680
$2.23M 0.02%
+224,784
681
$2.23M 0.02%
+52,555
682
$2.21M 0.02%
+57,528
683
$2.21M 0.02%
+162,376
684
$2.19M 0.02%
+42,660
685
$2.19M 0.02%
+126,269
686
$2.19M 0.02%
+88,100
687
$2.18M 0.02%
+13,221
688
$2.17M 0.02%
+27,545
689
$2.17M 0.02%
+10,200
690
$2.15M 0.02%
+45,195
691
$2.15M 0.02%
+54,762
692
$2.13M 0.02%
+114,675
693
$2.11M 0.02%
+463,352
694
$2.11M 0.02%
+43,120
695
$2.08M 0.02%
+28,400
696
$2.08M 0.02%
+508,941
697
$2.06M 0.02%
+33,450
698
$2.05M 0.02%
+108,880
699
$2.04M 0.02%
+30,675
700
$2.04M 0.02%
+106,845
26 27
28
29 30