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
926
$890K 0.01%
+12,470
927
$889K 0.01%
+25,711
928
$889K 0.01%
+39,014
929
$889K 0.01%
+60,765
930
$884K 0.01%
+70,497
931
$883K 0.01%
+29,992
932
$878K 0.01%
+23,958
933
$871K 0.01%
+15,600
934
$870K 0.01%
+41,240
935
$869K 0.01%
+27,200
936
$867K 0.01%
+13,322
937
$866K 0.01%
+20,400
938
$866K 0.01%
+24,304
939
$863K 0.01%
+23,869
940
$860K 0.01%
+22,366
941
$857K 0.01%
+34,421
942
$854K 0.01%
+24,897
943
$853K 0.01%
+51,800
944
$848K 0.01%
+17,484
945
$846K 0.01%
+13,411
946
$843K 0.01%
+25,154
947
$840K 0.01%
+8,350
948
$835K 0.01%
+11,001
949
$835K 0.01%
+71,358
950
$832K 0.01%
+22,180
36 37
38
39 40