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
176
$17.4M 0.13%
+301,018
177
$17.2M 0.13%
+590,404
178
$17.2M 0.13%
+158,229
179
$17.2M 0.13%
+853,368
180
$16.9M 0.13%
+943,576
181
$16.9M 0.13%
+368,777
182
$16.8M 0.13%
+374,017
183
$16.4M 0.13%
+466,049
184
$16.4M 0.13%
+203,948
185
$16.3M 0.13%
+356,779
186
$16.3M 0.13%
+46,495,520
187
$16.2M 0.13%
+961,212
188
$16M 0.12%
+88,645
189
$16M 0.12%
+435,541
190
$15.9M 0.12%
+287,002
191
$15.9M 0.12%
+362,444
192
$15.8M 0.12%
+1,006,308
193
$15.8M 0.12%
+368,725
194
$15.6M 0.12%
+5,089,490
195
$15.6M 0.12%
+570,136
196
$15.6M 0.12%
+185,098
197
$15.4M 0.12%
+345,295
198
$15.4M 0.12%
+200,791
199
$15.3M 0.12%
+193,881
200
$15.3M 0.12%
+18,550
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8
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