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
1001
$641K 0.01%
+41,540
1002
$640K 0.01%
+27,941
1003
$618K ﹤0.01%
+53,090
1004
$616K ﹤0.01%
+17,630
1005
$615K ﹤0.01%
+10,461
1006
$615K ﹤0.01%
+15,952
1007
$614K ﹤0.01%
+16,028
1008
$608K ﹤0.01%
+63,513
1009
$605K ﹤0.01%
+23,304
1010
$596K ﹤0.01%
+36,400
1011
$590K ﹤0.01%
+11,957
1012
$588K ﹤0.01%
+17,590
1013
$586K ﹤0.01%
+20,900
1014
$586K ﹤0.01%
+214,800
1015
$582K ﹤0.01%
+15,706
1016
$581K ﹤0.01%
+17,872
1017
$578K ﹤0.01%
+94,500
1018
$576K ﹤0.01%
+42,329
1019
$574K ﹤0.01%
+47,800
1020
$573K ﹤0.01%
+31,930
1021
$572K ﹤0.01%
+100,790
1022
$572K ﹤0.01%
+10,743
1023
$568K ﹤0.01%
+80,605
1024
$561K ﹤0.01%
+22,420
1025
$559K ﹤0.01%
+26,670
39 40
41
42 43