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
1301
$86K ﹤0.01%
+17,684
1302
$83K ﹤0.01%
+11,600
1303
$81K ﹤0.01%
+182,623
1304
$78K ﹤0.01%
+12,859
1305
$77K ﹤0.01%
+18,483
1306
$73K ﹤0.01%
+11,104
1307
$71K ﹤0.01%
+11,513
1308
$69K ﹤0.01%
+5,250
1309
$67K ﹤0.01%
+4,434
1310
$53K ﹤0.01%
+12,600
1311
$29K ﹤0.01%
+10,000
1312
$28K ﹤0.01%
+10,820