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
651
$3.23M 0.02%
314,913
-39,723
652
$3.23M 0.02%
30,292
-23,183
653
$3.23M 0.02%
56,321
-2,788
654
$3.2M 0.02%
17,863
-66
655
$3.19M 0.02%
11,149
-2,174
656
$3.18M 0.02%
38,420
-2,100
657
$3.16M 0.02%
118,817
+22,986
658
$3.15M 0.02%
41,164
-3,622
659
$3.15M 0.02%
46,886
-131
660
$3.14M 0.02%
41,273
-10,626
661
$3.13M 0.02%
26,356
-40
662
$3.11M 0.02%
78,222
+59,573
663
$3.1M 0.02%
41,552
+5,912
664
$3.08M 0.02%
59,200
665
$3.08M 0.02%
71,123
-103
666
$3.06M 0.02%
49,517
-455
667
$3.04M 0.02%
33,823
-1,245
668
$3.03M 0.02%
53,234
-936
669
$3.01M 0.02%
73,588
-6,330
670
$3M 0.02%
29,725
-4,864
671
$3M 0.02%
89,388
-82,810
672
$2.99M 0.02%
27,767
+5,300
673
$2.98M 0.02%
139,800
+48,700
674
$2.98M 0.02%
124,952
+98,422
675
$2.95M 0.02%
109,730
+34,950
25 26
27
28 29