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
726
$2.33M 0.01%
73,506
-23,220
727
$2.33M 0.01%
75,043
-6,653
728
$2.33M 0.01%
53,525
-613
729
$2.32M 0.01%
58,576
-827
730
$2.32M 0.01%
122,638
-46,316
731
$2.31M 0.01%
98,334
-20,328
732
$2.29M 0.01%
80,013
-3,597
733
$2.28M 0.01%
83,198
-3,846
734
$2.28M 0.01%
30,828
-11,205
735
$2.27M 0.01%
+7,866
736
$2.25M 0.01%
23,989
-5,747
737
$2.25M 0.01%
49,988
-4,534
738
$2.23M 0.01%
14,770
-1,830
739
$2.19M 0.01%
48,443
+567
740
$2.17M 0.01%
124,670
-1,017
741
$2.16M 0.01%
60,903
-3,254
742
$2.13M 0.01%
104,598
-15,792
743
$2.13M 0.01%
6,630
-2,825
744
$2.12M 0.01%
57,588
-1,268
745
$2.09M 0.01%
13,207
-4,000
746
$2.08M 0.01%
39,597
-1,800
747
$2.08M 0.01%
1,066,885
-636,240
748
$2.06M 0.01%
62,570
-595
749
$2.04M 0.01%
37,670
-3,105
750
$2.04M 0.01%
26,045
-6,888
28 29
30
31 32