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
1151
$331K ﹤0.01%
+15,600
1152
$331K ﹤0.01%
+6,900
1153
$325K ﹤0.01%
+8,250
1154
$323K ﹤0.01%
+13,600
1155
$323K ﹤0.01%
+10,349
1156
$322K ﹤0.01%
+5,296
1157
$322K ﹤0.01%
+10,495
1158
$321K ﹤0.01%
+12,995
1159
$319K ﹤0.01%
+1,860
1160
$319K ﹤0.01%
+22,819
1161
$319K ﹤0.01%
+42,600
1162
$319K ﹤0.01%
+45,158
1163
$319K ﹤0.01%
+29,380
1164
$318K ﹤0.01%
+9,726
1165
$318K ﹤0.01%
+8,196
1166
$317K ﹤0.01%
+12,000
1167
$317K ﹤0.01%
+1,244
1168
$314K ﹤0.01%
+15,682
1169
$313K ﹤0.01%
+18,100
1170
$312K ﹤0.01%
+6,171
1171
$311K ﹤0.01%
+6,067
1172
$311K ﹤0.01%
+1,096
1173
$310K ﹤0.01%
+11,042
1174
$310K ﹤0.01%
+34,600
1175
$310K ﹤0.01%
+12,037
45 46
47
48 49