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
51
$51.6M 0.4%
+2,562,510
52
$51.2M 0.4%
+1,197,331
53
$49.6M 0.39%
+1,399,986
54
$49.2M 0.38%
+772,440
55
$48.2M 0.37%
+844,190
56
$47.1M 0.37%
+1,092,106
57
$45.5M 0.35%
+794,180
58
$43.6M 0.34%
+284,164
59
$42.4M 0.33%
+1,017,382
60
$42.2M 0.33%
+948,490
61
$41.2M 0.32%
+4,591,788
62
$41.1M 0.32%
+571,568
63
$39.4M 0.31%
+507,690
64
$39.1M 0.3%
+392,294
65
$38.9M 0.3%
+3,457,750
66
$38.8M 0.3%
+746,389
67
$38.3M 0.3%
+1,176,955
68
$38M 0.3%
+407,726
69
$37.2M 0.29%
+613,340
70
$37.2M 0.29%
+583,292
71
$36.7M 0.28%
+397,779
72
$36.6M 0.28%
+423,262
73
$36.3M 0.28%
+949,491
74
$36.1M 0.28%
+3,555,693
75
$35.4M 0.27%
+524,166
1 2
3
4 5