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
901
$979K 0.01%
+32,306
902
$968K 0.01%
+31,700
903
$966K 0.01%
+33,000
904
$959K 0.01%
+5,024
905
$955K 0.01%
+18,843
906
$952K 0.01%
+18,843
907
$950K 0.01%
+34,100
908
$949K 0.01%
+19,530
909
$948K 0.01%
+36,435
910
$945K 0.01%
+53,850
911
$941K 0.01%
+24,135
912
$937K 0.01%
+21,545
913
$937K 0.01%
+32,400
914
$936K 0.01%
+21,300
915
$933K 0.01%
+36,943
916
$933K 0.01%
+34,758
917
$933K 0.01%
+15,224
918
$920K 0.01%
+42,010
919
$919K 0.01%
+15,590
920
$916K 0.01%
+61,273
921
$915K 0.01%
+204,737
922
$912K 0.01%
+123,620
923
$902K 0.01%
+64,050
924
$898K 0.01%
+45,037
925
$890K 0.01%
+12,470
35 36
37
38 39