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
726
$1.79M 0.01%
+103,600
727
$1.78M 0.01%
+53,485
728
$1.77M 0.01%
+159,042
729
$1.77M 0.01%
+42,339
730
$1.76M 0.01%
+46,898
731
$1.75M 0.01%
+123,838
732
$1.75M 0.01%
+129,070
733
$1.74M 0.01%
+51,971
734
$1.73M 0.01%
+76,320
735
$1.72M 0.01%
+35,540
736
$1.72M 0.01%
+12,900
737
$1.71M 0.01%
+15,393
738
$1.71M 0.01%
+6,300
739
$1.69M 0.01%
+51,500
740
$1.69M 0.01%
+42,160
741
$1.68M 0.01%
+41,500
742
$1.68M 0.01%
+64,716
743
$1.68M 0.01%
+19,149
744
$1.68M 0.01%
+28,686
745
$1.67M 0.01%
+48,356
746
$1.67M 0.01%
+51,119
747
$1.67M 0.01%
+4,366
748
$1.66M 0.01%
+14,611
749
$1.65M 0.01%
+32,558
750
$1.64M 0.01%
+26,120
28 29
30
31 32