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
826
$1.3M 0.01%
+13,080
827
$1.29M 0.01%
+51,683
828
$1.29M 0.01%
+55,597
829
$1.28M 0.01%
+15,086
830
$1.28M 0.01%
+81,220
831
$1.27M 0.01%
+72,800
832
$1.27M 0.01%
+12,630
833
$1.27M 0.01%
+123,331
834
$1.26M 0.01%
+13,188
835
$1.26M 0.01%
+69,900
836
$1.26M 0.01%
+20,045
837
$1.26M 0.01%
+30,873
838
$1.26M 0.01%
+329,369
839
$1.25M 0.01%
+63,998
840
$1.25M 0.01%
+20,000
841
$1.25M 0.01%
+28,250
842
$1.25M 0.01%
+29,586
843
$1.24M 0.01%
+73,931
844
$1.24M 0.01%
+161,000
845
$1.22M 0.01%
+113,214
846
$1.21M 0.01%
+18,547
847
$1.21M 0.01%
+28,280
848
$1.2M 0.01%
+17,848
849
$1.19M 0.01%
+35,745
850
$1.19M 0.01%
+34,571
32 33
34
35 36