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
776
$1.48M 0.01%
+24,844
777
$1.47M 0.01%
+37,344
778
$1.47M 0.01%
+64,834
779
$1.47M 0.01%
+21,310
780
$1.47M 0.01%
+40,331
781
$1.47M 0.01%
+69,596
782
$1.47M 0.01%
+28,800
783
$1.46M 0.01%
+95,800
784
$1.45M 0.01%
+18,640
785
$1.45M 0.01%
+184,600
786
$1.45M 0.01%
+28,870
787
$1.45M 0.01%
+38,257
788
$1.45M 0.01%
+104,260
789
$1.44M 0.01%
+8,918
790
$1.44M 0.01%
+19,680
791
$1.43M 0.01%
+42,028
792
$1.43M 0.01%
+31,826
793
$1.43M 0.01%
+83,420
794
$1.43M 0.01%
+36,374
795
$1.43M 0.01%
+58,290
796
$1.42M 0.01%
+22,569
797
$1.42M 0.01%
+21,478
798
$1.42M 0.01%
+17,284
799
$1.41M 0.01%
+29,484
800
$1.41M 0.01%
+19,376
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