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
576
$4.39M 0.02%
14,957
+196
577
$4.38M 0.02%
125,347
-12,183
578
$4.35M 0.02%
288,956
-227,448
579
$4.35M 0.02%
42,471
-2,650
580
$4.34M 0.02%
39,443
-42,016
581
$4.31M 0.02%
38,150
-107
582
$4.3M 0.02%
31,130
+1,697
583
$4.3M 0.02%
110,923
+32,584
584
$4.3M 0.02%
146,888
+87,187
585
$4.29M 0.02%
142,971
-138,308
586
$4.29M 0.02%
21,948
-3,764
587
$4.28M 0.02%
+52,838
588
$4.25M 0.02%
85,146
+9,650
589
$4.23M 0.02%
27,820
-2,158
590
$4.19M 0.02%
107,248
-62,855
591
$4.19M 0.02%
173,463
-803
592
$4.18M 0.02%
114,510
+1,803
593
$4.17M 0.02%
32,003
-4,531
594
$4.15M 0.02%
38,687
-13,492
595
$4.13M 0.02%
31,432
-1,606
596
$4.09M 0.02%
68,645
-2,633
597
$4.08M 0.02%
144,163
-2,184
598
$4.03M 0.02%
6,606
-1,804
599
$4.02M 0.02%
166,115
+72,926
600
$3.97M 0.02%
239,490
-93,440
22 23
24
25 26