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
326
$11.8M 0.06%
173,276
+25,203
327
$11.7M 0.06%
312,321
-101,582
328
$11.7M 0.06%
218,967
-5,458
329
$11.6M 0.06%
69,416
-19,009
330
$11.5M 0.06%
244,895
-12,994
331
$11.4M 0.06%
201,778
-52,822
332
$11.4M 0.06%
143,511
+15,114
333
$11.4M 0.06%
63,768
-10,801
334
$11.4M 0.06%
81,312
-18,895
335
$11.3M 0.06%
86,786
+38,514
336
$11.3M 0.06%
290,195
-30,668
337
$11.3M 0.06%
109,711
-15,669
338
$11.2M 0.06%
161,310
-4,786
339
$11.2M 0.06%
124,637
-19,855
340
$11.2M 0.06%
65,958
+15,178
341
$11.1M 0.06%
75,753
-8,218
342
$11.1M 0.06%
80,893
+8,794
343
$11.1M 0.06%
138,895
-2,112
344
$11M 0.06%
63,531
-11,269
345
$11M 0.06%
261,840
-67,444
346
$10.9M 0.06%
609,263
+14,925
347
$10.9M 0.06%
95,325
+59,429
348
$10.9M 0.06%
679,346
-8,983
349
$10.9M 0.06%
465,252
-30,692
350
$10.7M 0.06%
163,688
+49,849
12 13
14
15 16