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
401
$8.96M 0.05%
136,455
+29,121
402
$8.9M 0.05%
126,232
-4,431
403
$8.87M 0.05%
3,489
-1,096
404
$8.8M 0.05%
95,508
-2,767
405
$8.75M 0.05%
252,940
+44,291
406
$8.73M 0.05%
304,355
+102,766
407
$8.71M 0.05%
46,676
-649
408
$8.68M 0.05%
94,966
-33,628
409
$8.64M 0.05%
200,649
+96,809
410
$8.6M 0.05%
77,563
-29,509
411
$8.47M 0.05%
199,450
+7,203
412
$8.46M 0.05%
65,847
-1,686
413
$8.44M 0.05%
249,337
-1,249
414
$8.42M 0.05%
461,885
+173,575
415
$8.33M 0.05%
289,948
-7,572
416
$8.31M 0.05%
151,498
-31,079
417
$8.3M 0.05%
50,498
+9,236
418
$8.27M 0.05%
141,097
+16,022
419
$8.25M 0.04%
48,581
+19,694
420
$8.25M 0.04%
113,297
-55,119
421
$8.24M 0.04%
89,775
+42,431
422
$8.19M 0.04%
119,547
-41,426
423
$8.19M 0.04%
102,444
-22,577
424
$8.08M 0.04%
82,987
-9,321
425
$8.07M 0.04%
226,308
+20,974
15 16
17
18 19