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
701
$2.58M 0.01%
2,405
-11
702
$2.56M 0.01%
112,410
-853
703
$2.56M 0.01%
87,659
-4,681
704
$2.55M 0.01%
925,229
+132,368
705
$2.55M 0.01%
74,698
+715
706
$2.53M 0.01%
128,759
-1,495
707
$2.53M 0.01%
108,825
-186
708
$2.53M 0.01%
150,226
-4,700
709
$2.51M 0.01%
29,047
-8,381
710
$2.51M 0.01%
99,860
-9,166
711
$2.5M 0.01%
27,728
-8,700
712
$2.5M 0.01%
89,277
-1,252
713
$2.48M 0.01%
28,264
-10,966
714
$2.48M 0.01%
44,078
-61,601
715
$2.47M 0.01%
57,093
+21,612
716
$2.45M 0.01%
37,130
717
$2.44M 0.01%
29,178
-4,844
718
$2.44M 0.01%
18,321
+6,657
719
$2.4M 0.01%
37,977
-7,981
720
$2.4M 0.01%
33,071
+1,510
721
$2.39M 0.01%
233,792
-24,810
722
$2.39M 0.01%
63,003
-1,326
723
$2.38M 0.01%
38,021
+1,373
724
$2.37M 0.01%
136,389
+36,971
725
$2.34M 0.01%
60,104
+8,916
27 28
29
30 31