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
1301
$83K ﹤0.01%
+11,600
1302
$81K ﹤0.01%
+182,623
1303
$78K ﹤0.01%
+12,859
1304
$77K ﹤0.01%
+18,483
1305
$73K ﹤0.01%
+11,104
1306
$71K ﹤0.01%
+11,513
1307
$69K ﹤0.01%
+5,250
1308
$67K ﹤0.01%
+4,434
1309
$53K ﹤0.01%
+12,600
1310
$29K ﹤0.01%
+10,000
1311
$28K ﹤0.01%
+10,820