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
1076
$455K ﹤0.01%
+10,050
1077
$455K ﹤0.01%
+10,300
1078
$455K ﹤0.01%
+13,305
1079
$451K ﹤0.01%
+9,921
1080
$449K ﹤0.01%
+47,700
1081
$447K ﹤0.01%
+9,470
1082
$444K ﹤0.01%
+12,900
1083
$444K ﹤0.01%
+36,600
1084
$442K ﹤0.01%
+2,183
1085
$442K ﹤0.01%
+14,012
1086
$439K ﹤0.01%
+10,200
1087
$434K ﹤0.01%
+41,300
1088
$433K ﹤0.01%
+4,403
1089
$432K ﹤0.01%
+20,000
1090
$432K ﹤0.01%
+90,456
1091
$431K ﹤0.01%
+33,038
1092
$430K ﹤0.01%
+10,711
1093
$429K ﹤0.01%
+9,506
1094
$428K ﹤0.01%
+7,567
1095
$425K ﹤0.01%
+17,480
1096
$424K ﹤0.01%
+23,848
1097
$419K ﹤0.01%
+13,518
1098
$418K ﹤0.01%
+10,822
1099
$418K ﹤0.01%
+9,014
1100
$416K ﹤0.01%
+6,218
42 43
44
45 46