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
476
$6.75M 0.04%
48,279
-3,680
477
$6.75M 0.04%
42,375
+5,926
478
$6.72M 0.04%
92,527
+16,235
479
$6.7M 0.04%
124,620
-795
480
$6.67M 0.04%
153,064
-7,428
481
$6.64M 0.04%
324,796
-1,150
482
$6.64M 0.04%
248,778
+41,719
483
$6.62M 0.04%
41,568
+7,873
484
$6.62M 0.04%
52,522
-4,987
485
$6.57M 0.04%
144,489
+18,766
486
$6.55M 0.04%
122,343
+23,735
487
$6.54M 0.04%
928,315
+199,079
488
$6.54M 0.04%
222,347
-7,294
489
$6.53M 0.04%
67,539
-14,329
490
$6.45M 0.04%
20,650
-670
491
$6.41M 0.03%
34,738
+14,580
492
$6.38M 0.03%
134,206
+9,855
493
$6.34M 0.03%
76,262
+24,770
494
$6.34M 0.03%
151,278
-5,706
495
$6.32M 0.03%
75,106
-34,118
496
$6.31M 0.03%
43,027
+12,247
497
$6.31M 0.03%
91,784
498
$6.31M 0.03%
140,922
+59,862
499
$6.3M 0.03%
175,387
+10,342
500
$6.24M 0.03%
189,689
+7,735
18 19
20
21 22