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
901
$815K ﹤0.01%
+14,689
902
$808K ﹤0.01%
17,400
903
$807K ﹤0.01%
49,400
-1,314
904
$798K ﹤0.01%
160,880
905
$796K ﹤0.01%
6,100
-1,392
906
$796K ﹤0.01%
40,300
907
$795K ﹤0.01%
25,500
-13,333
908
$790K ﹤0.01%
20,600
909
$789K ﹤0.01%
14,895
910
$776K ﹤0.01%
32,318
-1,948
911
$765K ﹤0.01%
15,100
-22,466
912
$754K ﹤0.01%
+12,923
913
$744K ﹤0.01%
5,900
914
$742K ﹤0.01%
34,685
-1,933
915
$731K ﹤0.01%
30,744
916
$722K ﹤0.01%
19,300
917
$720K ﹤0.01%
26,500
918
$716K ﹤0.01%
46,038
-6,123
919
$702K ﹤0.01%
+37,900
920
$701K ﹤0.01%
17,100
-31,700
921
$697K ﹤0.01%
+10,165
922
$694K ﹤0.01%
5,200
-6,800
923
$688K ﹤0.01%
29,173
-2,029
924
$685K ﹤0.01%
32,516
-1,475
925
$685K ﹤0.01%
6,892
35 36
37
38 39