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
1101
$413K ﹤0.01%
+29,500
1102
$412K ﹤0.01%
+8,709
1103
$412K ﹤0.01%
+21,140
1104
$410K ﹤0.01%
+45,144
1105
$409K ﹤0.01%
+11,830
1106
$408K ﹤0.01%
+13,557
1107
$408K ﹤0.01%
+6,672
1108
$406K ﹤0.01%
+14,360
1109
$405K ﹤0.01%
+25,100
1110
$405K ﹤0.01%
+18,198
1111
$405K ﹤0.01%
+9,939
1112
$404K ﹤0.01%
+28,600
1113
$404K ﹤0.01%
+18,920
1114
$401K ﹤0.01%
+14,741
1115
$401K ﹤0.01%
+4,209
1116
$398K ﹤0.01%
+18,723
1117
$396K ﹤0.01%
+15,200
1118
$393K ﹤0.01%
+6,080
1119
$392K ﹤0.01%
+29,655
1120
$388K ﹤0.01%
+30,400
1121
$387K ﹤0.01%
+37,460
1122
$385K ﹤0.01%
+11,500
1123
$384K ﹤0.01%
+12,396
1124
$383K ﹤0.01%
+3,928
1125
$379K ﹤0.01%
+20,000
43 44
45
46 47