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
1126
$102K ﹤0.01%
16,400
-7,700
1127
$100K ﹤0.01%
41,100
1128
$97K ﹤0.01%
33,594
-5,806
1129
$94K ﹤0.01%
15,634
-22,100
1130
$79K ﹤0.01%
15,900
1131
$74K ﹤0.01%
3,012
1132
$66K ﹤0.01%
13,300
-69,170
1133
$61K ﹤0.01%
14,100
1134
$56K ﹤0.01%
10,344
1135
$48K ﹤0.01%
+13,800
1136
$39K ﹤0.01%
308
1137
$19K ﹤0.01%
890
-3,267
1138
– –
-84,139
1139
– –
-15,100
1140
– –
-11,800
1141
– –
-68,200
1142
– –
-10,582
1143
– –
-3,300
1144
– –
-3,300
1145
– –
-8,687
1146
– –
-6,868
1147
– –
-11,178
1148
– –
-14,900
1149
– –
-8,921
1150
– –
-20,047
44 45
46
47 48