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
1001
$644K 0.01%
+22,079
1002
$641K 0.01%
+41,540
1003
$640K 0.01%
+27,941
1004
$618K ﹤0.01%
+53,090
1005
$616K ﹤0.01%
+17,630
1006
$615K ﹤0.01%
+10,461
1007
$615K ﹤0.01%
+15,952
1008
$614K ﹤0.01%
+16,028
1009
$608K ﹤0.01%
+63,513
1010
$605K ﹤0.01%
+23,304
1011
$596K ﹤0.01%
+36,400
1012
$590K ﹤0.01%
+11,957
1013
$588K ﹤0.01%
+17,590
1014
$586K ﹤0.01%
+20,900
1015
$586K ﹤0.01%
+214,800
1016
$582K ﹤0.01%
+15,706
1017
$581K ﹤0.01%
+17,872
1018
$578K ﹤0.01%
+94,500
1019
$576K ﹤0.01%
+42,329
1020
$574K ﹤0.01%
+47,800
1021
$573K ﹤0.01%
+31,930
1022
$572K ﹤0.01%
+100,790
1023
$572K ﹤0.01%
+10,743
1024
$568K ﹤0.01%
+80,605
1025
$561K ﹤0.01%
+22,420
39 40
41
42 43