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
976
$741K 0.01%
+144,600
977
$737K 0.01%
+54,300
978
$737K 0.01%
+7,062
979
$728K 0.01%
+11,257
980
$719K 0.01%
+37,700
981
$716K 0.01%
+32,941
982
$715K 0.01%
+19,751
983
$710K 0.01%
+24,800
984
$709K 0.01%
+35,427
985
$706K 0.01%
+14,610
986
$705K 0.01%
+30,550
987
$702K 0.01%
+50,620
988
$699K 0.01%
+19,706
989
$694K 0.01%
+5,701
990
$694K 0.01%
+42,230
991
$683K 0.01%
+37,970
992
$671K 0.01%
+25,400
993
$668K 0.01%
+53,000
994
$666K 0.01%
+81,962
995
$666K 0.01%
+4
996
$660K 0.01%
+59,888
997
$653K 0.01%
+12,928
998
$650K 0.01%
+54,811
999
$648K 0.01%
+14,910
1000
$646K 0.01%
+17,020
38 39
40
41 42