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
Energy Select Sector SPDR Fund
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
51
$76.8M 0.42%
3,041,885
-236,136
52
$76.3M 0.41%
614,116
-50,176
53
$76.2M 0.41%
665,366
-14,367
54
$75.6M 0.41%
1,411,127
+69,029
55
$75.6M 0.41%
802,916
-57,013
56
$73.8M 0.4%
2,096,607
-336,346
57
$72M 0.39%
432,372
-36,457
58
$71.7M 0.39%
10,719,680
-870,240
59
$71.4M 0.39%
2,276,682
-14,541
60
$68.5M 0.37%
1,175,430
+158,449
61
$68.5M 0.37%
686,331
+129,203
62
$68.4M 0.37%
+2,313,000
63
$65.1M 0.35%
923,580
-37,148
64
$64.9M 0.35%
2,493,964
-207,479
65
$64.1M 0.35%
364,666
-37,178
66
$64M 0.35%
168,107
+447
67
$63.3M 0.34%
1,950,069
+22,464
68
$62.5M 0.34%
582,492
+10,064
69
$61.7M 0.34%
1,362,944
+146,907
70
$60.4M 0.33%
417,087
-25,485
71
$59.9M 0.33%
286,732
-8,963
72
$58.7M 0.32%
725,750
+33,361
73
$58.1M 0.32%
587,519
-31,521
74
$57.9M 0.31%
792,503
-376
75
$57.7M 0.31%
363,779
+13,347
1 2
3
4 5