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
Energy Select Sector SPDR Fund
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
76
$57.4M 0.31%
1,001,175
+24,526
77
$55.6M 0.3%
897,723
-70,403
78
$55.6M 0.3%
1,343,196
-145,368
79
$54.4M 0.3%
393,400
-5,965
80
$52.7M 0.29%
328,260
-12,191
81
$52.3M 0.28%
683,398
+2,139
82
$52.1M 0.28%
533,519
-6,189
83
$51.3M 0.28%
836,777
-29,639
84
$51M 0.28%
228,798
-2,845
85
$50.2M 0.27%
141,112
-6,349
86
$50.1M 0.27%
3,057,559
+354,777
87
$50M 0.27%
546,464
-41,599
88
$49M 0.27%
459,201
-18,289
89
$48.8M 0.27%
577,482
+165,811
90
$48.3M 0.26%
724,852
+51,733
91
$47.9M 0.26%
204,609
-14,226
92
$47.9M 0.26%
348,444
+33,850
93
$47.5M 0.26%
279,486
+9,809
94
$47.2M 0.26%
1,916,260
+107,590
95
$47.2M 0.26%
529,845
-115,588
96
$46.1M 0.25%
824,432
+65,088
97
$45.5M 0.25%
228,308
+4,976
98
$45M 0.24%
2,126,957
-198,579
99
$44.9M 0.24%
236,586
-24,747
100
$44.9M 0.24%
827,264
-27,363
2 3
4
5 6