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
1176
$309K ﹤0.01%
+30,326
1177
$308K ﹤0.01%
+62,300
1178
$306K ﹤0.01%
+3,751
1179
$305K ﹤0.01%
+37,200
1180
$305K ﹤0.01%
+7,077
1181
$303K ﹤0.01%
+476
1182
$301K ﹤0.01%
+19,318
1183
$299K ﹤0.01%
+4,832
1184
$299K ﹤0.01%
+3,854
1185
$299K ﹤0.01%
+17,573
1186
$296K ﹤0.01%
+2,726
1187
$293K ﹤0.01%
+20,993
1188
$292K ﹤0.01%
+10,500
1189
$291K ﹤0.01%
+7,820
1190
$290K ﹤0.01%
+5,753
1191
$288K ﹤0.01%
+4,200
1192
$288K ﹤0.01%
+834
1193
$288K ﹤0.01%
+70,550
1194
$287K ﹤0.01%
+50,904
1195
$284K ﹤0.01%
+22,300
1196
$284K ﹤0.01%
+6,043
1197
$283K ﹤0.01%
+3,947
1198
$280K ﹤0.01%
+11,132
1199
$279K ﹤0.01%
+21,403
1200
$272K ﹤0.01%
+20,885
46 47
48
49 50