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
451
$7.41M 0.04%
39,564
-800
452
$7.34M 0.04%
186,309
-103,348
453
$7.3M 0.04%
135,071
-4,497
454
$7.29M 0.04%
174,630
-40,320
455
$7.29M 0.04%
61,701
-1,213
456
$7.29M 0.04%
114,566
-17,241
457
$7.26M 0.04%
106,118
-16,072
458
$7.26M 0.04%
56,117
-8,307
459
$7.25M 0.04%
113,710
-1,497
460
$7.24M 0.04%
168,319
-100,824
461
$7.24M 0.04%
103,978
+5,600
462
$7.15M 0.04%
34,737
+439
463
$7.1M 0.04%
428,096
-92,144
464
$7.08M 0.04%
116,093
-18,862
465
$7.08M 0.04%
430,831
-12,798
466
$7.03M 0.04%
156,266
-69,791
467
$6.95M 0.04%
241,263
+55,230
468
$6.9M 0.04%
46,239
-24,203
469
$6.89M 0.04%
149,657
-85,891
470
$6.89M 0.04%
60,138
-16,663
471
$6.87M 0.04%
229,212
+38,913
472
$6.86M 0.04%
44,028
-21,425
473
$6.86M 0.04%
153,619
-51,479
474
$6.81M 0.04%
229,147
-4,572
475
$6.76M 0.04%
105,288
-6,719
17 18
19
20 21