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
301
$13.4M 0.07%
117,425
+26,598
302
$13.3M 0.07%
82,194
+2,322
303
$13.3M 0.07%
136,085
-25,867
304
$13.2M 0.07%
211,127
+38,523
305
$13.2M 0.07%
167,131
-23,013
306
$13.2M 0.07%
391,748
-147,497
307
$13.1M 0.07%
265,256
+8,449
308
$13M 0.07%
649,875
+140,920
309
$13M 0.07%
197,388
-761
310
$13M 0.07%
96,970
-19,860
311
$12.9M 0.07%
259,871
+33,479
312
$12.8M 0.07%
130,729
-63,808
313
$12.8M 0.07%
261,025
-47,455
314
$12.7M 0.07%
155,811
-28,720
315
$12.6M 0.07%
277,342
+2,600
316
$12.6M 0.07%
202,917
+1,017
317
$12.5M 0.07%
137,849
+8,763
318
$12.5M 0.07%
55,119
+1,860
319
$12.5M 0.07%
172,433
-19,792
320
$12.3M 0.07%
380,311
-44,095
321
$12.2M 0.07%
82,959
-10,957
322
$12.1M 0.07%
470,971
-18,165
323
$12.1M 0.07%
132,378
+4,351
324
$12M 0.07%
140,499
+4,191
325
$12M 0.07%
141,912
+55,618
11 12
13
14 15