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
1226
$243K ﹤0.01%
+8,493
1227
$242K ﹤0.01%
+2,709
1228
$242K ﹤0.01%
+9,600
1229
$239K ﹤0.01%
+18,657
1230
$237K ﹤0.01%
+6,920
1231
$236K ﹤0.01%
+10,800
1232
$235K ﹤0.01%
+6,596
1233
$235K ﹤0.01%
+31,915
1234
$235K ﹤0.01%
+3,060
1235
$230K ﹤0.01%
+1,230
1236
$230K ﹤0.01%
+35,800
1237
$230K ﹤0.01%
+6,433
1238
$229K ﹤0.01%
+7,263
1239
$229K ﹤0.01%
+19,700
1240
$227K ﹤0.01%
+6,203
1241
$227K ﹤0.01%
+4,359
1242
$226K ﹤0.01%
+14,120
1243
$225K ﹤0.01%
+10,822
1244
$221K ﹤0.01%
+10,332
1245
$221K ﹤0.01%
+10,245
1246
$220K ﹤0.01%
+459
1247
$217K ﹤0.01%
+7,504
1248
$212K ﹤0.01%
+5,501
1249
$212K ﹤0.01%
+4,566
1250
$211K ﹤0.01%
+8,628
48 49
50
51 52