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
976
$737K 0.01%
+54,300
977
$737K 0.01%
+7,062
978
$728K 0.01%
+11,257
979
$719K 0.01%
+37,700
980
$716K 0.01%
+32,941
981
$715K 0.01%
+19,751
982
$710K 0.01%
+24,800
983
$709K 0.01%
+35,427
984
$706K 0.01%
+14,610
985
$705K 0.01%
+30,550
986
$702K 0.01%
+50,620
987
$699K 0.01%
+19,706
988
$694K 0.01%
+42,230
989
$694K 0.01%
+5,701
990
$683K 0.01%
+37,970
991
$671K 0.01%
+2,540
992
$668K 0.01%
+53,000
993
$666K 0.01%
+81,962
994
$666K 0.01%
+4
995
$660K 0.01%
+59,888
996
$653K 0.01%
+12,928
997
$650K 0.01%
+54,811
998
$648K 0.01%
+14,910
999
$646K 0.01%
+17,020
1000
$644K 0.01%
+22,079
38 39
40
41 42