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
876
$1.09M 0.01%
+26,936
877
$1.09M 0.01%
+24,538
878
$1.09M 0.01%
+13,900
879
$1.09M 0.01%
+44,662
880
$1.08M 0.01%
+28,800
881
$1.06M 0.01%
+33,052
882
$1.06M 0.01%
+31,435
883
$1.05M 0.01%
+38,314
884
$1.05M 0.01%
+177,872
885
$1.04M 0.01%
+21,152
886
$1.04M 0.01%
+111,405
887
$1.03M 0.01%
+20,337
888
$1.02M 0.01%
+15,519
889
$1.02M 0.01%
+256,282
890
$1.02M 0.01%
+70,233
891
$1.02M 0.01%
+24,691
892
$1.01M 0.01%
+34,077
893
$1.01M 0.01%
+66,940
894
$1.01M 0.01%
+110,031
895
$1M 0.01%
+47,400
896
$995K 0.01%
+68,563
897
$993K 0.01%
+23,287
898
$992K 0.01%
+24,560
899
$990K 0.01%
+31,900
900
$990K 0.01%
+34,335
34 35
36
37 38