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
751
$2.04M 0.01%
17,873
+2,133
752
$2.02M 0.01%
111,635
-6,119
753
$2M 0.01%
16,921
-600
754
$1.99M 0.01%
45,518
-15,861
755
$1.98M 0.01%
25,472
-4,883
756
$1.98M 0.01%
39,646
-4,509
757
$1.96M 0.01%
41,354
+1,611
758
$1.94M 0.01%
73,719
-31,471
759
$1.93M 0.01%
44,530
-315
760
$1.93M 0.01%
188,366
-44,380
761
$1.91M 0.01%
26,146
+2,299
762
$1.9M 0.01%
14,764
763
$1.89M 0.01%
61,758
-588
764
$1.88M 0.01%
19,255
+1,100
765
$1.88M 0.01%
31,675
+700
766
$1.87M 0.01%
17,630
-34,304
767
$1.87M 0.01%
100,611
-41,300
768
$1.86M 0.01%
148,638
769
$1.85M 0.01%
38,702
-778
770
$1.85M 0.01%
27,792
+900
771
$1.84M 0.01%
44,220
+1,100
772
$1.83M 0.01%
93,126
-16,625
773
$1.83M 0.01%
53,581
-7,203
774
$1.83M 0.01%
24,964
-5,864
775
$1.82M 0.01%
33,828
-23,490
29 30
31
32 33