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
$18.4B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$53.7M
3
+$44.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.1M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$23.9M

Top Sells

1
+$50.6M
2
+$40.1M
3
+$31.5M
4
AAPL icon
Apple
AAPL
+$30.1M
5
MXI icon
iShares Global Materials ETF
MXI
+$29.5M

Sector Composition

1 Technology 14.56%
2 Real Estate 13.92%
3 Financials 13.86%
4 Healthcare 10.13%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.4M 0.11%
253,699
-13,740
227
$19.3M 0.11%
261,850
+1,415
228
$19.3M 0.1%
660,410
-95,724
229
$19.2M 0.1%
175,671
-10,447
230
$19.2M 0.1%
606,699
-65,726
231
$19.1M 0.1%
273,805
+76,554
232
$19M 0.1%
414,703
+20,311
233
$19M 0.1%
246,461
-18,931
234
$19M 0.1%
678,505
+175,368
235
$18.8M 0.1%
348,253
-21,336
236
$18.8M 0.1%
145,403
-15,175
237
$18.7M 0.1%
140,508
-25,842
238
$18.6M 0.1%
115,600
+22,208
239
$18.6M 0.1%
108,093
+23,319
240
$18.6M 0.1%
86,418
-35,242
241
$18.6M 0.1%
222,828
-53,825
242
$18.5M 0.1%
183,108
-46,555
243
$18.4M 0.1%
138,101
+1,812
244
$18.4M 0.1%
252,602
+10,314
245
$18.2M 0.1%
253,530
-86,412
246
$18.1M 0.1%
259,926
-14,020
247
$17.9M 0.1%
1,096,816
-34,924
248
$17.4M 0.09%
600,010
+303,989
249
$17.4M 0.09%
245,769
+7,183
250
$17.4M 0.09%
22,253
+4,450
8 9
10
11 12