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
851
$1.19M 0.01%
+54,178
852
$1.18M 0.01%
+23,100
853
$1.18M 0.01%
+22,467
854
$1.17M 0.01%
+32,090
855
$1.17M 0.01%
+10,816
856
$1.17M 0.01%
+84,750
857
$1.17M 0.01%
+22,270
858
$1.17M 0.01%
+101,356
859
$1.16M 0.01%
+60,020
860
$1.16M 0.01%
+46,551
861
$1.16M 0.01%
+17,588
862
$1.14M 0.01%
+30,600
863
$1.14M 0.01%
+13,205
864
$1.14M 0.01%
+30,500
865
$1.13M 0.01%
+24,597
866
$1.13M 0.01%
+94,050
867
$1.13M 0.01%
+45,381
868
$1.12M 0.01%
+15,139
869
$1.12M 0.01%
+22,100
870
$1.11M 0.01%
+139,721
871
$1.11M 0.01%
+85,900
872
$1.11M 0.01%
+44,189
873
$1.11M 0.01%
+21,368
874
$1.1M 0.01%
+25,785
875
$1.1M 0.01%
+23,594
33 34
35
36 37