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
801
$1.41M 0.01%
+19,376
802
$1.4M 0.01%
+39,419
803
$1.4M 0.01%
+59,430
804
$1.39M 0.01%
+232,683
805
$1.39M 0.01%
+41,122
806
$1.39M 0.01%
+48,802
807
$1.37M 0.01%
+40,350
808
$1.37M 0.01%
+40,436
809
$1.37M 0.01%
+14,840
810
$1.36M 0.01%
+3,940
811
$1.36M 0.01%
+37,040
812
$1.36M 0.01%
+13,300
813
$1.35M 0.01%
+59,236
814
$1.35M 0.01%
+65,300
815
$1.34M 0.01%
+32,285
816
$1.33M 0.01%
+29,305
817
$1.33M 0.01%
+145,311
818
$1.33M 0.01%
+22,600
819
$1.32M 0.01%
+50,014
820
$1.32M 0.01%
+33,588
821
$1.31M 0.01%
+36,786
822
$1.31M 0.01%
+83,336
823
$1.31M 0.01%
+40,000
824
$1.3M 0.01%
+317,087
825
$1.3M 0.01%
+57,175
31 32
33
34 35