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
876
$952K 0.01%
+20,725
877
$947K 0.01%
+20,122
878
$943K 0.01%
40,769
+6,002
879
$941K 0.01%
53,033
-946
880
$932K 0.01%
30,450
-2,770
881
$932K 0.01%
36,297
+2,564
882
$928K 0.01%
47,890
883
$915K 0.01%
11,400
884
$915K 0.01%
8,085
+4,200
885
$913K 0.01%
9,709
886
$912K 0.01%
+6,520
887
$910K ﹤0.01%
17,983
+11,900
888
$893K ﹤0.01%
14,226
+900
889
$879K ﹤0.01%
65,621
-3,031
890
$854K ﹤0.01%
19,735
-1,027
891
$847K ﹤0.01%
79,200
892
$846K ﹤0.01%
43,620
-100,392
893
$846K ﹤0.01%
31,100
894
$846K ﹤0.01%
+44,840
895
$845K ﹤0.01%
46,283
-2,505
896
$843K ﹤0.01%
+61,733
897
$838K ﹤0.01%
23,916
+3,147
898
$831K ﹤0.01%
11,225
+1,300
899
$828K ﹤0.01%
24,909
900
$821K ﹤0.01%
12,395
-2,392
34 35
36
37 38