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
1101
$229K ﹤0.01%
+18,100
1102
$225K ﹤0.01%
45,843
1103
$223K ﹤0.01%
13,100
-340
1104
$220K ﹤0.01%
9,691
-1,928
1105
$218K ﹤0.01%
+3,000
1106
$217K ﹤0.01%
890
-810
1107
$214K ﹤0.01%
21,179
-7,000
1108
$213K ﹤0.01%
+6,390
1109
$210K ﹤0.01%
24,600
1110
$206K ﹤0.01%
2,900
1111
$205K ﹤0.01%
26,514
-4,966
1112
$204K ﹤0.01%
8,400
1113
$202K ﹤0.01%
+3,890
1114
$200K ﹤0.01%
5,082
1115
$196K ﹤0.01%
31,233
+2,076
1116
$191K ﹤0.01%
16,040
-8,500
1117
$187K ﹤0.01%
+11,600
1118
$183K ﹤0.01%
32,641
-1
1119
$183K ﹤0.01%
83,148
1120
$176K ﹤0.01%
64,900
1121
$159K ﹤0.01%
11,800
1122
$157K ﹤0.01%
13,853
1123
$152K ﹤0.01%
25
1124
$143K ﹤0.01%
58,409
1125
$134K ﹤0.01%
23,148
43 44
45
46 47