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
926
$889K 0.01%
+25,711
927
$889K 0.01%
+39,014
928
$889K 0.01%
+60,765
929
$884K 0.01%
+70,497
930
$883K 0.01%
+29,992
931
$878K 0.01%
+23,958
932
$871K 0.01%
+15,600
933
$870K 0.01%
+41,240
934
$869K 0.01%
+27,200
935
$867K 0.01%
+13,322
936
$866K 0.01%
+20,400
937
$866K 0.01%
+24,304
938
$863K 0.01%
+23,869
939
$860K 0.01%
+22,366
940
$857K 0.01%
+34,421
941
$854K 0.01%
+24,897
942
$853K 0.01%
+51,800
943
$848K 0.01%
+17,484
944
$846K 0.01%
+13,411
945
$843K 0.01%
+25,154
946
$840K 0.01%
+8,350
947
$835K 0.01%
+11,001
948
$835K 0.01%
+71,358
949
$832K 0.01%
+22,180
950
$826K 0.01%
+14,700
36 37
38
39 40