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
126
$23.4M 0.18%
+750,226
127
$23.3M 0.18%
+372,241
128
$23.3M 0.18%
+942,761
129
$23M 0.18%
+317,389
130
$22.7M 0.18%
+302,799
131
$22.4M 0.17%
+544,632
132
$22.3M 0.17%
+765,765
133
$22.3M 0.17%
+761,987
134
$22.1M 0.17%
+372,430
135
$22M 0.17%
+527,061
136
$21.8M 0.17%
+262,262
137
$21.7M 0.17%
+619,787
138
$21.5M 0.17%
+741,194
139
$21.5M 0.17%
+492,600
140
$21.4M 0.17%
+227,103
141
$21.1M 0.16%
+514,455
142
$21M 0.16%
+182,370
143
$20.8M 0.16%
+921,189
144
$20.7M 0.16%
+339,707
145
$20.5M 0.16%
+127,028
146
$20.4M 0.16%
+454,481
147
$20.3M 0.16%
+345,482
148
$20.3M 0.16%
+571,332
149
$20.3M 0.16%
+533,037
150
$19.8M 0.15%
+1,409,430
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