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
151
$19.6M 0.15%
+175,583
152
$19.6M 0.15%
+413,088
153
$19.5M 0.15%
+617,785
154
$19.4M 0.15%
+296,149
155
$19.3M 0.15%
+187,262
156
$19.3M 0.15%
+166,715
157
$19.3M 0.15%
+255,660
158
$19.2M 0.15%
+397,438
159
$19.2M 0.15%
+257,510
160
$19.1M 0.15%
+1,101,216
161
$19M 0.15%
+387,084
162
$19M 0.15%
+521,561
163
$18.7M 0.15%
+257,975
164
$18.4M 0.14%
+272,070
165
$18.4M 0.14%
+765,482
166
$18.2M 0.14%
+519,378
167
$18.2M 0.14%
+437,977
168
$18.2M 0.14%
+278,070
169
$18.2M 0.14%
+209,037
170
$18.1M 0.14%
+439,538
171
$17.9M 0.14%
+401,309
172
$17.8M 0.14%
+297,492
173
$17.7M 0.14%
+736,400
174
$17.6M 0.14%
+177,028
175
$17.5M 0.14%
+263,563
5 6
7
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