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
1051
$352K ﹤0.01%
17,569
1052
$349K ﹤0.01%
7,349
1053
$346K ﹤0.01%
+9,800
1054
$341K ﹤0.01%
20,685
-231
1055
$338K ﹤0.01%
79,432
1056
$336K ﹤0.01%
4,749
-4,800
1057
$330K ﹤0.01%
1,500
1058
$330K ﹤0.01%
+3,529
1059
$327K ﹤0.01%
4,977
1060
$324K ﹤0.01%
5,422
-15,678
1061
$323K ﹤0.01%
5,100
-4,831
1062
$317K ﹤0.01%
+19,000
1063
$317K ﹤0.01%
28,165
1064
$314K ﹤0.01%
7,368
-645
1065
$313K ﹤0.01%
770
1066
$312K ﹤0.01%
2,670
-100
1067
$311K ﹤0.01%
+1,402
1068
$303K ﹤0.01%
13,590
1069
$302K ﹤0.01%
2,667
-9,862
1070
$299K ﹤0.01%
12,774
-1,740
1071
$299K ﹤0.01%
+6,300
1072
$298K ﹤0.01%
22,401
+5,146
1073
$297K ﹤0.01%
6,500
1074
$296K ﹤0.01%
2,410
-1,250
1075
$295K ﹤0.01%
+1,200
41 42
43
44 45