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
251
$17.3M 0.09%
113,889
+1,560
252
$17.3M 0.09%
365,132
+53,548
253
$17.3M 0.09%
629,389
+80,323
254
$17M 0.09%
182,302
+1,022
255
$17M 0.09%
936,249
-2,182
256
$17M 0.09%
182,042
-37,589
257
$16.8M 0.09%
140,824
-9,990
258
$16.8M 0.09%
196,212
+35,391
259
$16.7M 0.09%
786,426
-19,503
260
$16.6M 0.09%
211,515
-9,074
261
$16.4M 0.09%
227,663
-11,491
262
$16.4M 0.09%
46,063
+512
263
$16.2M 0.09%
173,262
-4,048
264
$16.1M 0.09%
146,560
+11,878
265
$16.1M 0.09%
101,370
+2,738
266
$16.1M 0.09%
106,218
+21,793
267
$15.9M 0.09%
105,439
-26,205
268
$15.9M 0.09%
180,245
+10,882
269
$15.8M 0.09%
261,273
+4,507
270
$15.8M 0.09%
274,638
+50,103
271
$15.8M 0.09%
210,749
+43,280
272
$15.7M 0.09%
1,039,810
-390,150
273
$15.6M 0.08%
684,919
+101,788
274
$15.6M 0.08%
224,018
+37,599
275
$15.5M 0.08%
1,043,801
-61,702
9 10
11
12 13