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
951
$608K ﹤0.01%
13,587
+8,287
952
$606K ﹤0.01%
10,000
953
$598K ﹤0.01%
26,200
954
$591K ﹤0.01%
27,667
-24,600
955
$591K ﹤0.01%
25,300
956
$582K ﹤0.01%
+12,000
957
$580K ﹤0.01%
+24,400
958
$576K ﹤0.01%
10,476
959
$571K ﹤0.01%
16,388
-11,866
960
$570K ﹤0.01%
23,100
-30,864
961
$570K ﹤0.01%
22,963
+9,498
962
$568K ﹤0.01%
7,354
-3,171
963
$567K ﹤0.01%
9,661
-710
964
$567K ﹤0.01%
+6,073
965
$562K ﹤0.01%
11,651
966
$560K ﹤0.01%
13,523
-885
967
$559K ﹤0.01%
26,295
968
$554K ﹤0.01%
30,700
969
$552K ﹤0.01%
+8,267
970
$552K ﹤0.01%
7,154
-11,581
971
$551K ﹤0.01%
+16,000
972
$550K ﹤0.01%
12,789
-1,307
973
$546K ﹤0.01%
+24,537
974
$543K ﹤0.01%
7,661
+1,745
975
$540K ﹤0.01%
9,800
-4,101
37 38
39
40 41