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
751
$1.63M 0.01%
+24,539
752
$1.63M 0.01%
+43,160
753
$1.62M 0.01%
+28,257
754
$1.62M 0.01%
+24,700
755
$1.61M 0.01%
+279,119
756
$1.61M 0.01%
+12,977
757
$1.61M 0.01%
+12,845
758
$1.6M 0.01%
+452,754
759
$1.6M 0.01%
+28,362
760
$1.6M 0.01%
+137,130
761
$1.58M 0.01%
+16,121
762
$1.57M 0.01%
+3,930
763
$1.56M 0.01%
+72,658
764
$1.56M 0.01%
+44,198
765
$1.55M 0.01%
+129,820
766
$1.55M 0.01%
+27,331
767
$1.55M 0.01%
+31,356
768
$1.54M 0.01%
+149,300
769
$1.54M 0.01%
+16,837
770
$1.54M 0.01%
+32,764
771
$1.53M 0.01%
+18,700
772
$1.53M 0.01%
+40,948
773
$1.52M 0.01%
+138,552
774
$1.5M 0.01%
+59,900
775
$1.48M 0.01%
+31,360
29 30
31
32 33