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
1176
$309K ﹤0.01%
+8,200
1177
$309K ﹤0.01%
+30,326
1178
$308K ﹤0.01%
+62,300
1179
$306K ﹤0.01%
+3,751
1180
$305K ﹤0.01%
+37,200
1181
$305K ﹤0.01%
+7,077
1182
$303K ﹤0.01%
+476
1183
$301K ﹤0.01%
+19,318
1184
$299K ﹤0.01%
+4,832
1185
$299K ﹤0.01%
+3,854
1186
$299K ﹤0.01%
+17,573
1187
$296K ﹤0.01%
+2,726
1188
$293K ﹤0.01%
+20,993
1189
$292K ﹤0.01%
+10,500
1190
$291K ﹤0.01%
+7,820
1191
$290K ﹤0.01%
+5,753
1192
$288K ﹤0.01%
+4,200
1193
$288K ﹤0.01%
+834
1194
$288K ﹤0.01%
+70,550
1195
$287K ﹤0.01%
+50,904
1196
$284K ﹤0.01%
+22,300
1197
$284K ﹤0.01%
+6,043
1198
$283K ﹤0.01%
+3,947
1199
$280K ﹤0.01%
+11,132
1200
$279K ﹤0.01%
+21,403
46 47
48
49 50