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
1201
– –
-2,900
1202
– –
-81,490
1203
– –
-3,800
1204
– –
-5,533
1205
– –
-7,673
1206
– –
-68,200
1207
– –
-10,582
1208
– –
-3,300
1209
– –
-3,300
1210
– –
-8,687
1211
– –
-6,868
1212
– –
-8,100
1213
– –
-7,550
1214
– –
-32,565
1215
– –
-14,539
1216
– –
-10,000
1217
– –
-3,878
1218
– –
-28,500
1219
– –
-13,800
1220
– –
-65,653
1221
– –
-758,321
1222
– –
-84,139
1223
– –
-15,100
1224
– –
-8,921
1225
– –
-20,047
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