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
101
$29.4M 0.23%
+353,823
102
$29M 0.22%
+269,781
103
$28.9M 0.22%
+1,844,459
104
$28.7M 0.22%
+333,925
105
$28.4M 0.22%
+465,055
106
$28M 0.22%
+472,996
107
$27.4M 0.21%
+891,898
108
$27M 0.21%
+788,641
109
$26.9M 0.21%
+485,312
110
$26.6M 0.21%
+1,858,266
111
$26.5M 0.21%
+549,469
112
$25.9M 0.2%
+1,098,948
113
$25.7M 0.2%
+662,918
114
$25.7M 0.2%
+555,484
115
$25.1M 0.2%
+493,820
116
$24.9M 0.19%
+525,628
117
$24.9M 0.19%
+488,401
118
$24.8M 0.19%
+593,496
119
$24.4M 0.19%
+116,964
120
$24.4M 0.19%
+440,481
121
$24.2M 0.19%
+766,784
122
$24.1M 0.19%
+606,086
123
$23.8M 0.18%
+616,805
124
$23.6M 0.18%
+941,008
125
$23.5M 0.18%
+217,300
3 4
5
6 7