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
926
$683K ﹤0.01%
33,800
-49,859
927
$683K ﹤0.01%
+32,925
928
$679K ﹤0.01%
15,682
-45,200
929
$677K ﹤0.01%
11,811
+1,200
930
$675K ﹤0.01%
19,260
+330
931
$673K ﹤0.01%
15,383
+5,637
932
$672K ﹤0.01%
11,940
933
$665K ﹤0.01%
4,699
-266
934
$664K ﹤0.01%
+15,462
935
$652K ﹤0.01%
29,581
+400
936
$640K ﹤0.01%
31,900
+12,700
937
$639K ﹤0.01%
55,018
-5,265
938
$639K ﹤0.01%
17,682
-2,752
939
$639K ﹤0.01%
+20,200
940
$638K ﹤0.01%
42,918
+496
941
$629K ﹤0.01%
8,681
-575
942
$628K ﹤0.01%
11,000
943
$626K ﹤0.01%
33,517
-5,726
944
$621K ﹤0.01%
8,884
945
$618K ﹤0.01%
12,900
-7,500
946
$618K ﹤0.01%
33,400
-19,600
947
$616K ﹤0.01%
18,736
+7,838
948
$614K ﹤0.01%
1,573
949
$613K ﹤0.01%
23,209
-8,751
950
$610K ﹤0.01%
28,141
-3,072
36 37
38
39 40