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
101
$29M 0.22%
+269,781
102
$28.9M 0.22%
+1,844,459
103
$28.7M 0.22%
+333,925
104
$28.4M 0.22%
+465,055
105
$28M 0.22%
+472,996
106
$27.4M 0.21%
+891,898
107
$27M 0.21%
+788,641
108
$26.9M 0.21%
+485,312
109
$26.6M 0.21%
+1,858,266
110
$26.5M 0.21%
+549,469
111
$25.9M 0.2%
+1,098,948
112
$25.7M 0.2%
+662,918
113
$25.7M 0.2%
+555,484
114
$25.1M 0.2%
+493,820
115
$24.9M 0.19%
+525,628
116
$24.9M 0.19%
+488,401
117
$24.8M 0.19%
+593,496
118
$24.4M 0.19%
+116,964
119
$24.4M 0.19%
+440,481
120
$24.2M 0.19%
+766,784
121
$24.1M 0.19%
+606,086
122
$23.8M 0.18%
+616,805
123
$23.6M 0.18%
+941,008
124
$23.5M 0.18%
+217,300
125
$23.4M 0.18%
+750,226
3 4
5
6 7