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
126
$39.4M 0.21%
144,913
+6,710
127
$39.1M 0.21%
+515,400
128
$38.3M 0.21%
168,106
-901
129
$38M 0.21%
796,524
-18,510
130
$37.9M 0.21%
183,949
-585
131
$37.9M 0.21%
394,723
+25,679
132
$37.3M 0.2%
828,554
+24,851
133
$36.9M 0.2%
525,205
+50,769
134
$36.5M 0.2%
1,094,670
-66,716
135
$36.4M 0.2%
797,705
-65,252
136
$36.2M 0.2%
1,134,384
-153,829
137
$36M 0.2%
107,314
+786
138
$35.7M 0.19%
648,261
+4,331
139
$34.6M 0.19%
143,111
-165,834
140
$34.1M 0.19%
167,051
+3,321
141
$33.9M 0.18%
304,164
+24,257
142
$33.6M 0.18%
376,747
-34,807
143
$33.4M 0.18%
1,085,498
-87,172
144
$33M 0.18%
1,332,630
-79,350
145
$32.7M 0.18%
129,005
-5,962
146
$32.6M 0.18%
1,356,642
+56,657
147
$32.2M 0.18%
337,218
-26,476
148
$32.2M 0.17%
358,124
-9,253
149
$31.8M 0.17%
1,100,447
-660,768
150
$31.3M 0.17%
342,790
+18,899
4 5
6
7 8