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
Energy Select Sector SPDR Fund
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
101
$44.9M 0.24%
1,125,468
-89,055
102
$44.8M 0.24%
1,422,340
-79,160
103
$44.6M 0.24%
244,373
+43,560
104
$44.5M 0.24%
215,584
-22,265
105
$44.1M 0.24%
489,282
+15,953
106
$44.1M 0.24%
+407,600
107
$43.8M 0.24%
332,620
-22,380
108
$43.6M 0.24%
3,982,138
+60,423
109
$43.5M 0.24%
252,816
-30,865
110
$43.4M 0.24%
177,454
-6,595
111
$43.3M 0.24%
912,308
-65,400
112
$43.2M 0.23%
85,610
-13,005
113
$42.9M 0.23%
1,514,979
-1,108
114
$42.9M 0.23%
958,963
-129,825
115
$42.9M 0.23%
397,891
-66,689
116
$41.8M 0.23%
279,077
+21,839
117
$41.4M 0.23%
471,353
-72,068
118
$41.1M 0.22%
118,678
-12,997
119
$40.9M 0.22%
20,782
-760
120
$40.9M 0.22%
1,139,623
+192,210
121
$40.8M 0.22%
468,701
-26,664
122
$40.6M 0.22%
523,517
-10,223
123
$40.6M 0.22%
266,007
-23,704
124
$40.4M 0.22%
350,027
+3,296
125
$39.8M 0.22%
405,538
+16,045
3 4
5
6 7