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
Energy Select Sector SPDR Fund
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
26
$115M 0.62%
1,822,623
-95,862
27
$114M 0.62%
6,514,641
-385,223
28
$111M 0.6%
2,294,929
-14,447
29
$111M 0.6%
1,976,996
-207,076
30
$108M 0.59%
399,843
-3,079
31
$107M 0.58%
872,538
-37,752
32
$105M 0.57%
946,800
+40,600
33
$105M 0.57%
284,714
-10,202
34
$101M 0.55%
1,214,852
+1,538
35
$98.3M 0.53%
3,606,574
+253,414
36
$98M 0.53%
2,374,739
-45,372
37
$95.1M 0.52%
872,900
-90,828
38
$95M 0.52%
2,071,325
-186,122
39
$89.3M 0.49%
1,223,879
-56,070
40
$89.3M 0.49%
2,143,419
+58,843
41
$88.7M 0.48%
206,097
-25,841
42
$86.8M 0.47%
1,286,612
-19,516
43
$85.4M 0.46%
697,523
+11,823
44
$83.8M 0.46%
511,670
-57,571
45
$83.6M 0.45%
752,433
-77,133
46
$82.7M 0.45%
1,798,204
-52,634
47
$81.5M 0.44%
490,086
-22,979
48
$80.4M 0.44%
2,323,062
-64,428
49
$80.4M 0.44%
3,539,637
-437,095
50
$80.1M 0.44%
690,165
-68,229
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