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
151
$31.2M 0.17%
345,200
-42,707
152
$31.1M 0.17%
153,194
-7,171
153
$30.9M 0.17%
583,072
-254,406
154
$30.7M 0.17%
242,025
+5,485
155
$30.7M 0.17%
254,270
-34,401
156
$30.2M 0.16%
130,955
+21,475
157
$30.1M 0.16%
391,591
-48,511
158
$29.8M 0.16%
123,750
-6,569
159
$29.8M 0.16%
415,245
-230,805
160
$29.4M 0.16%
532,294
+85,845
161
$29.4M 0.16%
260,256
+4,938
162
$28.8M 0.16%
479,892
-72,189
163
$28.7M 0.16%
363,173
+3,567
164
$28.7M 0.16%
345,167
-718
165
$28.5M 0.16%
408,869
-7,283
166
$28.2M 0.15%
283,401
+87
167
$27.9M 0.15%
319,362
+42,137
168
$27.7M 0.15%
697,490
-29,184
169
$27.5M 0.15%
334,959
-349,984
170
$27.4M 0.15%
422,181
-2,555
171
$27.3M 0.15%
1,167,684
+87,268
172
$26.7M 0.15%
1,640,067
-140,153
173
$26.6M 0.14%
1,644,975
+262,499
174
$26.6M 0.14%
168,062
-11,793
175
$26.4M 0.14%
560,364
-30,763
5 6
7
8 9