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
701
$2.03M 0.02%
+58,460
702
$2M 0.02%
+49,634
703
$2M 0.02%
+39,382
704
$1.98M 0.02%
+40,105
705
$1.98M 0.02%
+35,341
706
$1.96M 0.02%
+98,300
707
$1.95M 0.02%
+500
708
$1.94M 0.02%
+89,496
709
$1.94M 0.02%
+51,606
710
$1.94M 0.02%
+213,194
711
$1.93M 0.02%
+24,095
712
$1.91M 0.01%
+37,447
713
$1.9M 0.01%
+31,991
714
$1.89M 0.01%
+57,580
715
$1.89M 0.01%
+26,805
716
$1.88M 0.01%
+34,899
717
$1.87M 0.01%
+56,695
718
$1.87M 0.01%
+42,158
719
$1.85M 0.01%
+54,894
720
$1.84M 0.01%
+22,110
721
$1.83M 0.01%
+46,190
722
$1.83M 0.01%
+141,908
723
$1.82M 0.01%
+24,717
724
$1.8M 0.01%
+53,913
725
$1.8M 0.01%
+49,123
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