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
976
$537K ﹤0.01%
2,700
977
$537K ﹤0.01%
16,400
978
$529K ﹤0.01%
+1,200
979
$526K ﹤0.01%
25,100
980
$526K ﹤0.01%
+11,434
981
$520K ﹤0.01%
3,668
-188
982
$520K ﹤0.01%
31,979
983
$518K ﹤0.01%
25,300
984
$516K ﹤0.01%
+2,800
985
$515K ﹤0.01%
5,300
+923
986
$512K ﹤0.01%
1,824
987
$508K ﹤0.01%
7,091
988
$499K ﹤0.01%
+4,777
989
$499K ﹤0.01%
13,069
-10,300
990
$498K ﹤0.01%
+43,700
991
$490K ﹤0.01%
86,187
-150,318
992
$490K ﹤0.01%
35,500
993
$490K ﹤0.01%
24,394
-17,093
994
$488K ﹤0.01%
1,525
-1,000
995
$475K ﹤0.01%
14,900
996
$474K ﹤0.01%
13,600
997
$473K ﹤0.01%
69,400
998
$472K ﹤0.01%
11,521
+321
999
$472K ﹤0.01%
36,500
1000
$471K ﹤0.01%
7,040
-160
38 39
40
41 42