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
526
$5.46M 0.03%
42,337
-25,334
527
$5.44M 0.03%
422,181
-1,438
528
$5.42M 0.03%
144,129
+44,489
529
$5.41M 0.03%
17,291
+3,185
530
$5.4M 0.03%
36,988
-200
531
$5.4M 0.03%
506,199
-25,894
532
$5.36M 0.03%
135,355
+28,168
533
$5.34M 0.03%
51,085
+857
534
$5.3M 0.03%
94,022
+16,520
535
$5.26M 0.03%
33,964
-18,505
536
$5.24M 0.03%
100,640
-28,955
537
$5.21M 0.03%
43,087
-1,582
538
$5.19M 0.03%
36,043
+10,200
539
$5.17M 0.03%
151,727
+10,734
540
$5.14M 0.03%
38,339
+6,248
541
$5.08M 0.03%
65,086
-124
542
$5.06M 0.03%
+199,934
543
$5.05M 0.03%
40,293
-1,967
544
$5.05M 0.03%
128,520
-27,570
545
$5.02M 0.03%
83,642
+47,821
546
$5.01M 0.03%
28,104
+2,821
547
$4.95M 0.03%
69,175
+7,796
548
$4.93M 0.03%
506,761
-47,820
549
$4.92M 0.03%
189,587
-30,191
550
$4.92M 0.03%
224,480
-5,551
20 21
22
23 24