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
1126
$375K ﹤0.01%
+4,700
1127
$373K ﹤0.01%
+12,711
1128
$372K ﹤0.01%
+21,920
1129
$371K ﹤0.01%
+24,182
1130
$370K ﹤0.01%
+8,858
1131
$369K ﹤0.01%
+12,151
1132
$364K ﹤0.01%
+25,892
1133
$363K ﹤0.01%
+46,050
1134
$359K ﹤0.01%
+4,808
1135
$358K ﹤0.01%
+11,261
1136
$356K ﹤0.01%
+15,260
1137
$356K ﹤0.01%
+25,127
1138
$356K ﹤0.01%
+13,847
1139
$355K ﹤0.01%
+12,442
1140
$355K ﹤0.01%
+10,932
1141
$355K ﹤0.01%
+11,600
1142
$351K ﹤0.01%
+24,318
1143
$345K ﹤0.01%
+10,289
1144
$344K ﹤0.01%
+15,701
1145
$342K ﹤0.01%
+7,615
1146
$341K ﹤0.01%
+19,004
1147
$335K ﹤0.01%
+25,497
1148
$332K ﹤0.01%
+7,800
1149
$331K ﹤0.01%
+15,600
1150
$331K ﹤0.01%
+6,900
44 45
46
47 48