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
1201
$272K ﹤0.01%
+20,885
1202
$271K ﹤0.01%
+7,124
1203
$269K ﹤0.01%
+3,504
1204
$269K ﹤0.01%
+65,400
1205
$268K ﹤0.01%
+4,200
1206
$268K ﹤0.01%
+10,908
1207
$268K ﹤0.01%
+34,283
1208
$267K ﹤0.01%
+20,182
1209
$266K ﹤0.01%
+15,178
1210
$265K ﹤0.01%
+44,100
1211
$263K ﹤0.01%
+5,800
1212
$261K ﹤0.01%
+5,220
1213
$257K ﹤0.01%
+12,165
1214
$255K ﹤0.01%
+12,050
1215
$252K ﹤0.01%
+9,672
1216
$252K ﹤0.01%
+8,876
1217
$251K ﹤0.01%
+4,722
1218
$251K ﹤0.01%
+1,300
1219
$250K ﹤0.01%
+852
1220
$249K ﹤0.01%
+17,768
1221
$248K ﹤0.01%
+14,321
1222
$246K ﹤0.01%
+45,700
1223
$246K ﹤0.01%
+7,303
1224
$246K ﹤0.01%
+46,980
1225
$244K ﹤0.01%
+5,813
47 48
49
50 51