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
626
$3.6M 0.02%
53,861
-1,551
627
$3.57M 0.02%
103,095
-26,036
628
$3.57M 0.02%
142,855
-146,745
629
$3.55M 0.02%
145,398
+61,090
630
$3.52M 0.02%
179,117
-7,755
631
$3.52M 0.02%
+170,223
632
$3.51M 0.02%
27,788
+2,636
633
$3.5M 0.02%
18,564
+943
634
$3.48M 0.02%
190,931
+37,505
635
$3.48M 0.02%
74,955
-6,710
636
$3.46M 0.02%
58,510
-3,680
637
$3.44M 0.02%
88,528
-278
638
$3.44M 0.02%
54,668
-2,141
639
$3.43M 0.02%
50,000
-29,157
640
$3.38M 0.02%
83,392
-43,556
641
$3.35M 0.02%
101,420
-108,845
642
$3.34M 0.02%
161,322
+2,400
643
$3.31M 0.02%
111,779
-22,600
644
$3.3M 0.02%
44,340
-972
645
$3.3M 0.02%
71,115
-1,879
646
$3.27M 0.02%
44,358
-4,143
647
$3.27M 0.02%
52,895
-23,137
648
$3.26M 0.02%
47,204
-633
649
$3.25M 0.02%
562,282
+5,089
650
$3.24M 0.02%
195,516
-5,978
24 25
26
27 28