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
1276
$159K ﹤0.01%
+11,003
1277
$156K ﹤0.01%
+24,805
1278
$152K ﹤0.01%
+6,478
1279
$151K ﹤0.01%
+12,057
1280
$149K ﹤0.01%
+13,427
1281
$146K ﹤0.01%
+4,202
1282
$141K ﹤0.01%
+20,597
1283
$140K ﹤0.01%
+10,600
1284
$140K ﹤0.01%
+10,300
1285
$136K ﹤0.01%
+17,029
1286
$135K ﹤0.01%
+1,589
1287
$131K ﹤0.01%
+12,851
1288
$131K ﹤0.01%
+64,896
1289
$130K ﹤0.01%
+16,600
1290
$127K ﹤0.01%
+18,932
1291
$119K ﹤0.01%
+41,600
1292
$116K ﹤0.01%
+45,100
1293
$115K ﹤0.01%
+27,700
1294
$114K ﹤0.01%
+16
1295
$103K ﹤0.01%
+13,395
1296
$101K ﹤0.01%
+17,070
1297
$92K ﹤0.01%
+3,980
1298
$91K ﹤0.01%
+14,596
1299
$89K ﹤0.01%
+1,595
1300
$89K ﹤0.01%
+10,490
49 50 51
52
53