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ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$66.7M
2
+$53.1M
3
+$43.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.7M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$23.9M

Top Sells

1
+$50.6M
2
+$39.9M
3
+$33M
4
MXI icon
iShares Global Materials ETF
MXI
+$29.5M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$28.6M

Sector Composition

1 Technology 14.54%
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
1176
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-15,600
1177
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-22,200
1178
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-4,900
1179
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-5,990
1180
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1181
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-20,040
1182
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-2,900
1183
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-3,764
1184
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-2,710
1185
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-6,778
1186
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-18,988
1187
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-35,752
1188
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-8,584
1189
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-11,500
1190
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-9,600
1191
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-17,043
1192
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-5,300
1193
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-805,968
1194
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-7,786
1195
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-11,800
1196
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1197
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1198
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1199
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-99
1200
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-6,200
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