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
426
$8.06M 0.04%
79,187
-13,852
427
$7.99M 0.04%
74,101
-14,924
428
$7.94M 0.04%
71,800
+5,594
429
$7.89M 0.04%
62,465
+4,931
430
$7.83M 0.04%
660,090
-29,314
431
$7.83M 0.04%
34,296
-11,503
432
$7.8M 0.04%
199,423
-19,498
433
$7.78M 0.04%
41,063
+5,667
434
$7.78M 0.04%
835,350
+463,300
435
$7.77M 0.04%
184,665
+10,938
436
$7.75M 0.04%
75,281
-5,253
437
$7.73M 0.04%
336,624
-31,966
438
$7.73M 0.04%
33,994
+4,287
439
$7.73M 0.04%
148,854
-26,266
440
$7.71M 0.04%
123,172
-100,621
441
$7.71M 0.04%
318,537
-133,091
442
$7.7M 0.04%
79,079
+23,164
443
$7.7M 0.04%
144,187
-1,875
444
$7.67M 0.04%
27,461
+2,830
445
$7.65M 0.04%
70,197
-1,704
446
$7.61M 0.04%
357,987
+140,915
447
$7.57M 0.04%
52,539
+8,046
448
$7.57M 0.04%
85,075
-18,270
449
$7.44M 0.04%
148,276
-10,507
450
$7.43M 0.04%
136,223
-3,946
16 17
18
19 20