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
51
$51.7M 0.4%
+678,468
52
$51.6M 0.4%
+2,562,510
53
$51.2M 0.4%
+1,197,331
54
$49.6M 0.39%
+1,399,986
55
$49.2M 0.38%
+772,440
56
$48.2M 0.37%
+844,190
57
$47.1M 0.37%
+1,092,106
58
$45.5M 0.35%
+794,180
59
$43.6M 0.34%
+284,164
60
$42.4M 0.33%
+1,017,382
61
$42.2M 0.33%
+948,490
62
$41.2M 0.32%
+4,591,788
63
$41.1M 0.32%
+571,568
64
$39.4M 0.31%
+507,690
65
$39.1M 0.3%
+392,294
66
$38.9M 0.3%
+3,457,750
67
$38.8M 0.3%
+746,389
68
$38.3M 0.3%
+1,176,955
69
$38M 0.3%
+407,726
70
$37.2M 0.29%
+613,340
71
$37.2M 0.29%
+583,292
72
$36.7M 0.28%
+397,779
73
$36.6M 0.28%
+423,262
74
$36.3M 0.28%
+949,491
75
$36.1M 0.28%
+3,555,693
1 2
3
4 5