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
501
$6.21M 0.03%
99,403
-15,619
502
$6.21M 0.03%
33,710
+4,187
503
$6.19M 0.03%
139,948
+18,913
504
$6.18M 0.03%
286,724
+4,422
505
$6.02M 0.03%
150,608
-4,100
506
$6.01M 0.03%
113,882
-5,612
507
$5.96M 0.03%
410,368
+47,572
508
$5.88M 0.03%
157,838
+65,095
509
$5.78M 0.03%
51,305
+8,036
510
$5.77M 0.03%
59,008
-10,013
511
$5.74M 0.03%
98,997
-118,812
512
$5.7M 0.03%
272,674
-5,850
513
$5.69M 0.03%
106,278
-48,612
514
$5.67M 0.03%
73,499
+30,979
515
$5.67M 0.03%
61,898
-2,275
516
$5.67M 0.03%
111,785
-49,636
517
$5.65M 0.03%
41,248
-33,206
518
$5.64M 0.03%
47,606
+544
519
$5.64M 0.03%
104,734
+6,756
520
$5.54M 0.03%
29,715
-69
521
$5.54M 0.03%
171,582
-10,669
522
$5.52M 0.03%
66,736
+16,199
523
$5.5M 0.03%
119,300
+70,000
524
$5.5M 0.03%
68,529
-16,365
525
$5.48M 0.03%
14,700
-341
19 20
21
22 23