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
876
$1.09M 0.01%
+24,538
877
$1.09M 0.01%
+13,900
878
$1.09M 0.01%
+44,662
879
$1.08M 0.01%
+28,800
880
$1.06M 0.01%
+33,052
881
$1.06M 0.01%
+31,435
882
$1.05M 0.01%
+38,314
883
$1.05M 0.01%
+177,872
884
$1.04M 0.01%
+21,152
885
$1.04M 0.01%
+111,405
886
$1.03M 0.01%
+20,337
887
$1.02M 0.01%
+15,519
888
$1.02M 0.01%
+256,282
889
$1.02M 0.01%
+70,233
890
$1.02M 0.01%
+24,691
891
$1.01M 0.01%
+34,077
892
$1.01M 0.01%
+66,940
893
$1.01M 0.01%
+110,031
894
$1M 0.01%
+6,771
895
$995K 0.01%
+68,563
896
$993K 0.01%
+23,287
897
$992K 0.01%
+24,560
898
$990K 0.01%
+31,900
899
$990K 0.01%
+34,335
900
$984K 0.01%
+61,480
34 35
36
37 38