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
851
$1.15M 0.01%
47,120
852
$1.13M 0.01%
25,265
853
$1.12M 0.01%
26,876
-45,800
854
$1.1M 0.01%
36,771
-1,303
855
$1.1M 0.01%
64,963
-2,121
856
$1.1M 0.01%
33,974
857
$1.1M 0.01%
33,542
858
$1.1M 0.01%
31,781
859
$1.09M 0.01%
8,628
-5,863
860
$1.09M 0.01%
62,077
-12,225
861
$1.07M 0.01%
4,700
+2,000
862
$1.06M 0.01%
32,170
-10,457
863
$1.04M 0.01%
51,981
-25,488
864
$1.04M 0.01%
15,800
-141
865
$1.04M 0.01%
18,190
+1,100
866
$1.03M 0.01%
8,000
867
$1.03M 0.01%
25,285
-3,437
868
$1.01M 0.01%
22,984
-1,955
869
$1M 0.01%
33,920
870
$1M 0.01%
21,549
+7,800
871
$996K 0.01%
179,010
-339,732
872
$979K 0.01%
48,860
873
$972K 0.01%
60,015
-7,867
874
$971K 0.01%
44,008
-43,800
875
$967K 0.01%
+20,600
33 34
35
36 37