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
676
$2.92M 0.02%
49,962
+15,868
677
$2.91M 0.02%
51,564
-8,815
678
$2.91M 0.02%
57,047
-12,234
679
$2.88M 0.02%
107,427
-5,915
680
$2.87M 0.02%
70,469
-777
681
$2.83M 0.02%
247,013
+2,784
682
$2.82M 0.02%
36,911
-3,304
683
$2.81M 0.02%
162,483
-4,916
684
$2.81M 0.02%
75,953
-1,086
685
$2.8M 0.02%
4,340
686
$2.79M 0.02%
275,174
-246,093
687
$2.77M 0.02%
54,500
688
$2.74M 0.01%
60,000
+26,200
689
$2.74M 0.01%
78,486
-1,798
690
$2.73M 0.01%
188,605
-9,539
691
$2.73M 0.01%
92,651
-2,533
692
$2.71M 0.01%
25,332
-2,074
693
$2.7M 0.01%
196,923
-5,300
694
$2.69M 0.01%
181,644
-28,661
695
$2.69M 0.01%
16,193
696
$2.68M 0.01%
64,400
+48,600
697
$2.64M 0.01%
36,764
-952
698
$2.62M 0.01%
574,911
-43,838
699
$2.59M 0.01%
33,514
+17,344
700
$2.58M 0.01%
42,861
26 27
28
29 30