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
851
$1.18M 0.01%
+23,100
852
$1.18M 0.01%
+22,467
853
$1.17M 0.01%
+32,090
854
$1.17M 0.01%
+10,816
855
$1.17M 0.01%
+84,750
856
$1.17M 0.01%
+22,270
857
$1.17M 0.01%
+101,356
858
$1.16M 0.01%
+60,020
859
$1.16M 0.01%
+46,551
860
$1.16M 0.01%
+17,588
861
$1.14M 0.01%
+30,600
862
$1.14M 0.01%
+13,205
863
$1.14M 0.01%
+30,500
864
$1.13M 0.01%
+24,597
865
$1.13M 0.01%
+94,050
866
$1.13M 0.01%
+45,381
867
$1.12M 0.01%
+15,139
868
$1.12M 0.01%
+22,100
869
$1.11M 0.01%
+139,721
870
$1.11M 0.01%
+85,900
871
$1.11M 0.01%
+44,189
872
$1.11M 0.01%
+21,368
873
$1.1M 0.01%
+25,785
874
$1.1M 0.01%
+23,594
875
$1.09M 0.01%
+26,936
33 34
35
36 37