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
551
$4.91M 0.03%
38,701
-1,019
552
$4.88M 0.03%
57,916
+50,228
553
$4.88M 0.03%
131,403
+48,425
554
$4.86M 0.03%
34,554
-268
555
$4.85M 0.03%
49,156
-40,234
556
$4.84M 0.03%
102,159
-2,374
557
$4.83M 0.03%
198,277
+61,354
558
$4.81M 0.03%
55,988
+35,035
559
$4.8M 0.03%
96,810
-4,077
560
$4.8M 0.03%
134,314
+1,791
561
$4.79M 0.03%
54,275
-3,249
562
$4.74M 0.03%
88,125
-1,825
563
$4.74M 0.03%
66,499
+21,414
564
$4.67M 0.03%
67,640
+35,067
565
$4.67M 0.03%
219,630
+14,468
566
$4.66M 0.03%
5,099
+2,691
567
$4.66M 0.03%
47,547
-59,591
568
$4.64M 0.03%
3,903
-35
569
$4.6M 0.03%
100,863
+35,916
570
$4.58M 0.02%
100,690
+51,716
571
$4.56M 0.02%
103,523
+10,800
572
$4.51M 0.02%
263,790
-18,425
573
$4.46M 0.02%
119,884
-846,562
574
$4.43M 0.02%
151,449
+34,270
575
$4.41M 0.02%
128,448
-20,192
21 22
23
24 25