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
76
$34.9M 0.27%
+601,833
77
$34.6M 0.27%
+350,901
78
$34.5M 0.27%
+590,345
79
$34.1M 0.26%
+964,181
80
$34M 0.26%
+301,074
81
$33.4M 0.26%
+882,596
82
$33.3M 0.26%
+921,944
83
$33.2M 0.26%
+633,442
84
$32.9M 0.26%
+443,195
85
$32.7M 0.25%
+410,463
86
$32.1M 0.25%
+439,958
87
$31.6M 0.25%
+549,826
88
$31.4M 0.24%
+1,178,070
89
$31.1M 0.24%
+1,000,343
90
$31M 0.24%
+1,238,548
91
$31M 0.24%
+468,918
92
$30.9M 0.24%
+492,407
93
$30.8M 0.24%
+510,264
94
$30.4M 0.24%
+545,715
95
$30.4M 0.24%
+379,455
96
$30M 0.23%
+482,313
97
$29.9M 0.23%
+391,138
98
$29.9M 0.23%
+442,624
99
$29.4M 0.23%
+434,451
100
$29.4M 0.23%
+353,823
2 3
4
5 6