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
776
$1.8M 0.01%
98,364
+13,314
777
$1.78M 0.01%
67,715
-6,030
778
$1.78M 0.01%
43,870
779
$1.77M 0.01%
105,920
+84,220
780
$1.76M 0.01%
17,152
+89
781
$1.75M 0.01%
47,434
-108,029
782
$1.74M 0.01%
22,910
+12,180
783
$1.74M 0.01%
220,963
+18,700
784
$1.72M 0.01%
33,569
+24,831
785
$1.71M 0.01%
58,860
+946
786
$1.7M 0.01%
27,964
-7,615
787
$1.69M 0.01%
30,000
+6,446
788
$1.67M 0.01%
57,178
-7,805
789
$1.67M 0.01%
7,696
-288
790
$1.65M 0.01%
61,104
-1,134
791
$1.61M 0.01%
94,721
-1,972
792
$1.6M 0.01%
70,806
-9,373
793
$1.59M 0.01%
11,139
-5,400
794
$1.58M 0.01%
207,400
+25,100
795
$1.58M 0.01%
45,270
-44,452
796
$1.57M 0.01%
23,700
-29,416
797
$1.57M 0.01%
104,451
-3,392
798
$1.57M 0.01%
39,233
-18,344
799
$1.56M 0.01%
97,639
-4,242
800
$1.54M 0.01%
16,506
-423
30 31
32
33 34