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
701
$2M 0.02%
+49,634
702
$2M 0.02%
+39,382
703
$1.98M 0.02%
+40,105
704
$1.98M 0.02%
+35,341
705
$1.96M 0.02%
+98,300
706
$1.95M 0.02%
+500
707
$1.94M 0.02%
+89,496
708
$1.94M 0.02%
+51,606
709
$1.94M 0.02%
+213,194
710
$1.93M 0.02%
+24,095
711
$1.91M 0.01%
+37,447
712
$1.9M 0.01%
+31,991
713
$1.89M 0.01%
+57,580
714
$1.89M 0.01%
+26,805
715
$1.88M 0.01%
+34,899
716
$1.87M 0.01%
+56,695
717
$1.87M 0.01%
+42,158
718
$1.85M 0.01%
+54,894
719
$1.84M 0.01%
+22,110
720
$1.83M 0.01%
+46,190
721
$1.83M 0.01%
+141,908
722
$1.82M 0.01%
+24,717
723
$1.8M 0.01%
+53,913
724
$1.8M 0.01%
+49,123
725
$1.79M 0.01%
+103,600
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