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
601
$3.97M 0.02%
63,684
-1,285
602
$3.96M 0.02%
169,872
-588
603
$3.93M 0.02%
53,310
+7,670
604
$3.93M 0.02%
349,278
-14,148
605
$3.92M 0.02%
169,761
-115,779
606
$3.91M 0.02%
58,957
-1,131
607
$3.88M 0.02%
207,459
+65,951
608
$3.88M 0.02%
67,578
+10,146
609
$3.83M 0.02%
65,080
-4,845
610
$3.82M 0.02%
11,239
-111
611
$3.82M 0.02%
38,377
-2,325
612
$3.8M 0.02%
59,272
-1,270
613
$3.79M 0.02%
121,065
-9,848
614
$3.78M 0.02%
136,397
-1,739
615
$3.77M 0.02%
71,551
-3,525
616
$3.75M 0.02%
52,638
+15,505
617
$3.72M 0.02%
23,423
-8,045
618
$3.67M 0.02%
83,086
-5,554
619
$3.66M 0.02%
53,188
-6,268
620
$3.63M 0.02%
54,282
+2,548
621
$3.62M 0.02%
65,780
+4,569
622
$3.61M 0.02%
113,534
-3,446
623
$3.61M 0.02%
421,264
+173,100
624
$3.61M 0.02%
34,068
-3,805
625
$3.6M 0.02%
26,028
+4,961
23 24
25
26 27