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
826
$1.34M 0.01%
29,915
+2,100
827
$1.34M 0.01%
43,240
+35,131
828
$1.33M 0.01%
69,814
-119,141
829
$1.33M 0.01%
42,370
830
$1.32M 0.01%
+63,752
831
$1.31M 0.01%
+6,798
832
$1.31M 0.01%
18,358
+2,271
833
$1.3M 0.01%
4
834
$1.29M 0.01%
31,170
-5,142
835
$1.29M 0.01%
12,800
+6,200
836
$1.29M 0.01%
25,585
+1,737
837
$1.28M 0.01%
15,753
+900
838
$1.27M 0.01%
26,240
839
$1.24M 0.01%
197,851
-41,847
840
$1.23M 0.01%
32,226
+2,505
841
$1.22M 0.01%
57,172
+36,782
842
$1.22M 0.01%
24,006
+15,614
843
$1.22M 0.01%
6,300
844
$1.21M 0.01%
66,353
-4,356
845
$1.19M 0.01%
53,031
-2,505
846
$1.19M 0.01%
43,480
-1,588
847
$1.19M 0.01%
9,483
848
$1.19M 0.01%
37,142
-11,690
849
$1.18M 0.01%
22,806
-12,005
850
$1.18M 0.01%
18,200
+9,900
32 33
34
35 36