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
126
$23.3M 0.18%
+372,241
127
$23.3M 0.18%
+942,761
128
$23M 0.18%
+317,389
129
$22.7M 0.18%
+302,799
130
$22.4M 0.17%
+544,632
131
$22.3M 0.17%
+765,765
132
$22.3M 0.17%
+761,987
133
$22.1M 0.17%
+372,430
134
$22M 0.17%
+527,061
135
$21.8M 0.17%
+262,262
136
$21.7M 0.17%
+619,787
137
$21.5M 0.17%
+741,194
138
$21.5M 0.17%
+492,600
139
$21.4M 0.17%
+227,103
140
$21.1M 0.16%
+514,455
141
$21M 0.16%
+182,370
142
$20.8M 0.16%
+921,189
143
$20.7M 0.16%
+339,707
144
$20.5M 0.16%
+127,028
145
$20.4M 0.16%
+454,481
146
$20.3M 0.16%
+345,482
147
$20.3M 0.16%
+571,332
148
$20.3M 0.16%
+533,037
149
$19.8M 0.15%
+1,409,430
150
$19.6M 0.15%
+807,294
4 5
6
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