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
1251
$211K ﹤0.01%
+3,079
1252
$211K ﹤0.01%
+6,847
1253
$208K ﹤0.01%
+6,531
1254
$208K ﹤0.01%
+8,696
1255
$208K ﹤0.01%
+4,326
1256
$208K ﹤0.01%
+32,891
1257
$203K ﹤0.01%
+4,700
1258
$203K ﹤0.01%
+9,666
1259
$201K ﹤0.01%
+4,600
1260
$201K ﹤0.01%
+7,350
1261
$195K ﹤0.01%
+8,728
1262
$189K ﹤0.01%
+39,806
1263
$187K ﹤0.01%
+139,056
1264
$183K ﹤0.01%
+2,130
1265
$176K ﹤0.01%
+13,340
1266
$175K ﹤0.01%
+30,499
1267
$175K ﹤0.01%
+5,075
1268
$172K ﹤0.01%
+10,284
1269
$170K ﹤0.01%
+22,242
1270
$169K ﹤0.01%
+24,573
1271
$167K ﹤0.01%
+20,900
1272
$163K ﹤0.01%
+14,978
1273
$161K ﹤0.01%
+28,942
1274
$161K ﹤0.01%
+12,100
1275
$160K ﹤0.01%
+11,538
49 50
51
52 53