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
1026
$557K ﹤0.01%
+22,658
1027
$557K ﹤0.01%
+7,534
1028
$556K ﹤0.01%
+15,818
1029
$552K ﹤0.01%
+15,564
1030
$551K ﹤0.01%
+28,540
1031
$551K ﹤0.01%
+16,813
1032
$549K ﹤0.01%
+9,443
1033
$549K ﹤0.01%
+1,678
1034
$539K ﹤0.01%
+9,330
1035
$538K ﹤0.01%
+35,019
1036
$538K ﹤0.01%
+11,486
1037
$537K ﹤0.01%
+16,424
1038
$536K ﹤0.01%
+53,968
1039
$534K ﹤0.01%
+13,701
1040
$532K ﹤0.01%
+21,449
1041
$530K ﹤0.01%
+12,247
1042
$528K ﹤0.01%
+38,600
1043
$525K ﹤0.01%
+35,955
1044
$522K ﹤0.01%
+29,500
1045
$521K ﹤0.01%
+19,575
1046
$520K ﹤0.01%
+12,274
1047
$519K ﹤0.01%
+13,410
1048
$519K ﹤0.01%
+43,082
1049
$517K ﹤0.01%
+9,057
1050
$516K ﹤0.01%
+22,624
40 41
42
43 44