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
951
$823K 0.01%
+42,663
952
$821K 0.01%
+12,500
953
$815K 0.01%
+6,924
954
$814K 0.01%
+37,400
955
$809K 0.01%
+27,500
956
$807K 0.01%
+34,841
957
$798K 0.01%
+3,900
958
$798K 0.01%
+10,745
959
$797K 0.01%
+36,128
960
$796K 0.01%
+29,695
961
$795K 0.01%
+25,020
962
$794K 0.01%
+14,800
963
$794K 0.01%
+15,980
964
$793K 0.01%
+48,816
965
$787K 0.01%
+32,732
966
$780K 0.01%
+18,619
967
$779K 0.01%
+27,400
968
$772K 0.01%
+27,618
969
$764K 0.01%
+85,020
970
$761K 0.01%
+39,978
971
$755K 0.01%
+8,999
972
$752K 0.01%
+27,480
973
$744K 0.01%
+28,000
974
$741K 0.01%
+44,409
975
$741K 0.01%
+144,600
37 38
39
40 41