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
801
$1.54M 0.01%
27,095
802
$1.53M 0.01%
17,500
+13,600
803
$1.53M 0.01%
53,553
-1,570
804
$1.53M 0.01%
51,379
-10,361
805
$1.53M 0.01%
49,723
806
$1.52M 0.01%
29,025
-11,903
807
$1.5M 0.01%
32,736
808
$1.5M 0.01%
229,572
+6,998
809
$1.47M 0.01%
17,200
+3,100
810
$1.46M 0.01%
22,244
+2,144
811
$1.45M 0.01%
57,065
+2,637
812
$1.44M 0.01%
74,860
-4,244
813
$1.44M 0.01%
24,051
+600
814
$1.42M 0.01%
233,135
+156,915
815
$1.42M 0.01%
31,450
+320
816
$1.42M 0.01%
118,106
-3,315
817
$1.41M 0.01%
+30,475
818
$1.4M 0.01%
24,375
+1,437
819
$1.4M 0.01%
20,310
+5,970
820
$1.39M 0.01%
42,453
+23,875
821
$1.38M 0.01%
35,577
+1,800
822
$1.37M 0.01%
+43,366
823
$1.36M 0.01%
23,274
-4,945
824
$1.35M 0.01%
18,292
-595
825
$1.35M 0.01%
18,930
31 32
33
34 35