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
1001
$471K ﹤0.01%
+14,328
1002
$465K ﹤0.01%
+15,316
1003
$464K ﹤0.01%
13,600
1004
$464K ﹤0.01%
28,500
+4,600
1005
$464K ﹤0.01%
+6,700
1006
$462K ﹤0.01%
4,000
1007
$455K ﹤0.01%
14,237
-23,845
1008
$454K ﹤0.01%
10,261
+2,043
1009
$452K ﹤0.01%
5,930
-12,124
1010
$446K ﹤0.01%
12,642
1011
$443K ﹤0.01%
6,800
-3,400
1012
$439K ﹤0.01%
8,474
-10,550
1013
$437K ﹤0.01%
+3,000
1014
$437K ﹤0.01%
+5,491
1015
$436K ﹤0.01%
3,929
-2,473
1016
$430K ﹤0.01%
24,000
1017
$428K ﹤0.01%
7,085
1018
$425K ﹤0.01%
3,461
-1,658
1019
$424K ﹤0.01%
69,600
1020
$423K ﹤0.01%
16,718
-1,523
1021
$420K ﹤0.01%
4,983
1022
$419K ﹤0.01%
+9,200
1023
$415K ﹤0.01%
8,690
+170
1024
$411K ﹤0.01%
+30,500
1025
$406K ﹤0.01%
+14,965
39 40
41
42 43