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
1201
$271K ﹤0.01%
+7,124
1202
$269K ﹤0.01%
+3,504
1203
$269K ﹤0.01%
+65,400
1204
$268K ﹤0.01%
+4,200
1205
$268K ﹤0.01%
+10,908
1206
$268K ﹤0.01%
+34,283
1207
$267K ﹤0.01%
+20,182
1208
$266K ﹤0.01%
+15,178
1209
$265K ﹤0.01%
+44,100
1210
$263K ﹤0.01%
+5,800
1211
$261K ﹤0.01%
+5,220
1212
$257K ﹤0.01%
+12,165
1213
$255K ﹤0.01%
+12,050
1214
$252K ﹤0.01%
+9,672
1215
$252K ﹤0.01%
+8,876
1216
$251K ﹤0.01%
+4,722
1217
$251K ﹤0.01%
+1,300
1218
$250K ﹤0.01%
+852
1219
$249K ﹤0.01%
+17,768
1220
$248K ﹤0.01%
+14,321
1221
$246K ﹤0.01%
+45,700
1222
$246K ﹤0.01%
+7,303
1223
$246K ﹤0.01%
+46,980
1224
$244K ﹤0.01%
+5,813
1225
$243K ﹤0.01%
+8,493
47 48
49
50 51