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
76
$35.4M 0.27%
+524,166
77
$34.9M 0.27%
+601,833
78
$34.6M 0.27%
+350,901
79
$34.5M 0.27%
+590,345
80
$34.1M 0.26%
+964,181
81
$34M 0.26%
+301,074
82
$33.4M 0.26%
+882,596
83
$33.3M 0.26%
+921,944
84
$33.2M 0.26%
+633,442
85
$32.9M 0.26%
+443,195
86
$32.7M 0.25%
+410,463
87
$32.1M 0.25%
+439,958
88
$31.6M 0.25%
+549,826
89
$31.4M 0.24%
+1,178,070
90
$31.1M 0.24%
+1,000,343
91
$31M 0.24%
+1,238,548
92
$31M 0.24%
+468,918
93
$30.9M 0.24%
+492,407
94
$30.8M 0.24%
+510,264
95
$30.4M 0.24%
+545,715
96
$30.4M 0.24%
+379,455
97
$30M 0.23%
+482,313
98
$29.9M 0.23%
+391,138
99
$29.9M 0.23%
+442,624
100
$29.4M 0.23%
+434,451
2 3
4
5 6