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
376
$9.76M 0.05%
49,606
+712
377
$9.76M 0.05%
288,577
-13,805
378
$9.73M 0.05%
351,231
-9,637
379
$9.68M 0.05%
240,774
+67,828
380
$9.64M 0.05%
218,802
-16,197
381
$9.58M 0.05%
66,835
-28,547
382
$9.58M 0.05%
160,181
-52,805
383
$9.55M 0.05%
108,079
-5,000
384
$9.5M 0.05%
776,734
+89,600
385
$9.49M 0.05%
68,647
-27,446
386
$9.44M 0.05%
290,757
+66,083
387
$9.43M 0.05%
266,322
-80,799
388
$9.42M 0.05%
79,474
+27,242
389
$9.4M 0.05%
171,248
-4,757
390
$9.32M 0.05%
36,394
-11,189
391
$9.29M 0.05%
146,373
-3,805
392
$9.14M 0.05%
294,497
+4,026
393
$9.12M 0.05%
148,480
-59,815
394
$9.1M 0.05%
332,564
+44,179
395
$9.05M 0.05%
42,671
-4,819
396
$9.04M 0.05%
34,086
+82
397
$9.04M 0.05%
137,510
-13,987
398
$9.02M 0.05%
705,412
+127,792
399
$8.99M 0.05%
252,922
-9,923
400
$8.97M 0.05%
239,552
+72,213
14 15
16
17 18