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
901
$984K 0.01%
+61,480
902
$979K 0.01%
+32,306
903
$968K 0.01%
+31,700
904
$966K 0.01%
+33,000
905
$959K 0.01%
+5,024
906
$955K 0.01%
+18,843
907
$952K 0.01%
+18,843
908
$950K 0.01%
+34,100
909
$949K 0.01%
+19,530
910
$948K 0.01%
+36,435
911
$945K 0.01%
+53,850
912
$941K 0.01%
+24,135
913
$937K 0.01%
+21,545
914
$937K 0.01%
+32,400
915
$936K 0.01%
+21,300
916
$933K 0.01%
+36,943
917
$933K 0.01%
+34,758
918
$933K 0.01%
+15,224
919
$920K 0.01%
+42,010
920
$919K 0.01%
+15,590
921
$916K 0.01%
+61,273
922
$915K 0.01%
+204,737
923
$912K 0.01%
+123,620
924
$902K 0.01%
+64,050
925
$898K 0.01%
+45,037
35 36
37
38 39