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
351
$10.7M 0.06%
169,910
-11,713
352
$10.7M 0.06%
577,619
-128,922
353
$10.7M 0.06%
146,796
-5,756
354
$10.6M 0.06%
184,206
+11,557
355
$10.6M 0.06%
259,947
-3,536
356
$10.5M 0.06%
320,874
+40,865
357
$10.5M 0.06%
512,205
-9,375
358
$10.4M 0.06%
95,482
-14,184
359
$10.4M 0.06%
66,485
+6,107
360
$10.3M 0.06%
283,113
+28,981
361
$10.3M 0.06%
222,046
+95,435
362
$10.3M 0.06%
1,115,088
-15,983
363
$10.3M 0.06%
182,348
+26,059
364
$10.3M 0.06%
61,968
-664
365
$10.2M 0.06%
105,760
+2,617
366
$10.1M 0.06%
24,994
-3,101
367
$10.1M 0.06%
201,486
+14,791
368
$10.1M 0.05%
78,631
+8,817
369
$10M 0.05%
122,325
-33,051
370
$10M 0.05%
68,293
-7,739
371
$10M 0.05%
246,823
-51,709
372
$10M 0.05%
265,986
-87,996
373
$9.95M 0.05%
305,292
+25,561
374
$9.85M 0.05%
137,586
+41,353
375
$9.81M 0.05%
707,107
-199,679
13 14
15
16 17