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
951
$826K 0.01%
+14,700
952
$823K 0.01%
+42,663
953
$821K 0.01%
+12,500
954
$815K 0.01%
+6,924
955
$814K 0.01%
+37,400
956
$809K 0.01%
+27,500
957
$807K 0.01%
+34,841
958
$798K 0.01%
+3,900
959
$798K 0.01%
+10,745
960
$797K 0.01%
+36,128
961
$796K 0.01%
+29,695
962
$795K 0.01%
+25,020
963
$794K 0.01%
+14,800
964
$794K 0.01%
+15,980
965
$793K 0.01%
+48,816
966
$787K 0.01%
+32,732
967
$780K 0.01%
+18,619
968
$779K 0.01%
+27,400
969
$772K 0.01%
+27,618
970
$764K 0.01%
+85,020
971
$761K 0.01%
+39,978
972
$755K 0.01%
+8,999
973
$752K 0.01%
+27,480
974
$744K 0.01%
+28,000
975
$741K 0.01%
+44,409
37 38
39
40 41