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
1026
$398K ﹤0.01%
+9,705
1027
$394K ﹤0.01%
+7,100
1028
$393K ﹤0.01%
29,100
1029
$392K ﹤0.01%
1,605
1030
$385K ﹤0.01%
15,153
+127
1031
$383K ﹤0.01%
+2,600
1032
$379K ﹤0.01%
+25,648
1033
$378K ﹤0.01%
+14,500
1034
$378K ﹤0.01%
8,800
-12,450
1035
$377K ﹤0.01%
+8,335
1036
$377K ﹤0.01%
+5,181
1037
$375K ﹤0.01%
6,790
-40,463
1038
$375K ﹤0.01%
9,500
1039
$375K ﹤0.01%
5,378
+883
1040
$373K ﹤0.01%
18,341
-2,308
1041
$370K ﹤0.01%
4,600
1042
$366K ﹤0.01%
22,439
-2,368
1043
$366K ﹤0.01%
38,616
-4,454
1044
$362K ﹤0.01%
4,602
1045
$362K ﹤0.01%
+11,200
1046
$361K ﹤0.01%
92,804
1047
$360K ﹤0.01%
18,600
1048
$359K ﹤0.01%
20,791
-2,668
1049
$359K ﹤0.01%
+9,625
1050
$358K ﹤0.01%
+8,197
40 41
42
43 44