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
201
$15.2M 0.12%
+596,146
202
$15M 0.12%
+336,432
203
$14.9M 0.12%
+230,655
204
$14.8M 0.11%
+1,604,859
205
$14.7M 0.11%
+394,800
206
$14.5M 0.11%
+324,855
207
$14.4M 0.11%
+426,196
208
$14.3M 0.11%
+1,211,597
209
$14.2M 0.11%
+171,480
210
$14.1M 0.11%
+165,359
211
$14.1M 0.11%
+281,420
212
$14M 0.11%
+1,444,040
213
$14M 0.11%
+157,177
214
$14M 0.11%
+155,878
215
$13.8M 0.11%
+244,713
216
$13.7M 0.11%
+496,689
217
$13.7M 0.11%
+167,746
218
$13.7M 0.11%
+225,175
219
$13.6M 0.11%
+2,865,867
220
$13.6M 0.11%
+496,726
221
$13.6M 0.11%
+602,499
222
$13.5M 0.11%
+196,935
223
$13.5M 0.11%
+280,973
224
$13.5M 0.1%
+51,087
225
$13.4M 0.1%
+139,574
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9
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