ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
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 14.54%
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
1201
– –
-10,401
1202
– –
-81,490
1203
– –
-8,224
1204
– –
-99
1205
– –
-6,200
1206
– –
-3,800
1207
– –
-5,533
1208
– –
-12,500
1209
– –
-7,500
1210
– –
-7,673
1211
– –
-9,538
1212
– –
-8,100
1213
– –
-7,550
1214
– –
-31,585
1215
– –
-32,565
1216
– –
-11,900
1217
– –
-14,539
1218
– –
-10,000
1219
– –
-3,878
1220
– –
-28,500
1221
– –
-36,651
1222
– –
-13,800
1223
– –
-65,653
1224
– –
-28,203
1225
– –
-11,800
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