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
276
$15.4M 0.08%
180,606
-21,114
277
$15.3M 0.08%
152,506
-20,881
278
$15.2M 0.08%
101,888
-14,488
279
$15.1M 0.08%
294,630
-1,301
280
$15.1M 0.08%
149,629
+35,775
281
$15.1M 0.08%
46,397
-7,467
282
$15M 0.08%
114,304
+66,520
283
$15M 0.08%
174,927
+160
284
$14.9M 0.08%
50,736
+2,326
285
$14.9M 0.08%
300,658
+793
286
$14.6M 0.08%
58,817
+3,063
287
$14.5M 0.08%
311,513
-63,915
288
$14.5M 0.08%
241,965
-74,238
289
$14.3M 0.08%
278,335
-106,385
290
$14M 0.08%
283,728
+47,940
291
$14M 0.08%
607,065
+232,110
292
$13.9M 0.08%
82,409
+3,066
293
$13.8M 0.08%
124,214
+9,204
294
$13.8M 0.08%
88,770
-18,894
295
$13.7M 0.07%
204,123
-16,982
296
$13.6M 0.07%
199,897
-38,488
297
$13.6M 0.07%
199,588
-12,732
298
$13.6M 0.07%
740,300
+53,565
299
$13.6M 0.07%
184,911
+23,841
300
$13.4M 0.07%
344,249
+2,651
10 11
12
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