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
801
$1.4M 0.01%
+39,419
802
$1.4M 0.01%
+59,430
803
$1.39M 0.01%
+232,683
804
$1.39M 0.01%
+41,122
805
$1.39M 0.01%
+48,802
806
$1.37M 0.01%
+40,350
807
$1.37M 0.01%
+40,436
808
$1.37M 0.01%
+14,840
809
$1.36M 0.01%
+3,940
810
$1.36M 0.01%
+37,040
811
$1.36M 0.01%
+13,300
812
$1.35M 0.01%
+59,236
813
$1.35M 0.01%
+65,300
814
$1.34M 0.01%
+32,285
815
$1.33M 0.01%
+29,305
816
$1.33M 0.01%
+145,311
817
$1.33M 0.01%
+22,600
818
$1.32M 0.01%
+50,014
819
$1.32M 0.01%
+35,228
820
$1.31M 0.01%
+36,786
821
$1.31M 0.01%
+83,336
822
$1.31M 0.01%
+40,000
823
$1.3M 0.01%
+317,087
824
$1.3M 0.01%
+57,175
825
$1.3M 0.01%
+13,080
31 32
33
34 35