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
1076
$293K ﹤0.01%
8,710
-12,419
1077
$292K ﹤0.01%
2,451
1078
$288K ﹤0.01%
6,038
+959
1079
$284K ﹤0.01%
+9,200
1080
$284K ﹤0.01%
8,828
1081
$284K ﹤0.01%
21,334
-3,072
1082
$277K ﹤0.01%
+30,845
1083
$276K ﹤0.01%
+10,483
1084
$276K ﹤0.01%
2,938
1085
$274K ﹤0.01%
+3,500
1086
$272K ﹤0.01%
+6,040
1087
$269K ﹤0.01%
6,400
1088
$266K ﹤0.01%
2,400
1089
$265K ﹤0.01%
25,608
+4,266
1090
$265K ﹤0.01%
+29,200
1091
$262K ﹤0.01%
2,160
-600
1092
$259K ﹤0.01%
+5,300
1093
$257K ﹤0.01%
9,233
1094
$257K ﹤0.01%
+12,000
1095
$255K ﹤0.01%
1,700
1096
$254K ﹤0.01%
4,900
1097
$253K ﹤0.01%
12,230
-1,940
1098
$253K ﹤0.01%
6,770
1099
$243K ﹤0.01%
145,700
1100
$231K ﹤0.01%
3,202
42 43
44
45 46