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
176
$26.3M 0.14%
860,158
-20,744
177
$26.2M 0.14%
167,004
+10,238
178
$25.9M 0.14%
388,871
+17,559
179
$25.8M 0.14%
1,006,056
-26,605
180
$25.8M 0.14%
250,546
-22,722
181
$25.6M 0.14%
667,740
-80,233
182
$25.6M 0.14%
315,026
-3,454
183
$25.5M 0.14%
592,711
-6,377
184
$25.5M 0.14%
307,786
-62,814
185
$25.3M 0.14%
321,859
-49,656
186
$25.1M 0.14%
124,201
-8,359
187
$24.8M 0.13%
51,883
+2,811
188
$24.7M 0.13%
173,967
-1,115
189
$24.5M 0.13%
77,228
-3,486
190
$24.1M 0.13%
254,624
-35,744
191
$24M 0.13%
274,250
+39,199
192
$23.9M 0.13%
391,567
-113,529
193
$23.9M 0.13%
+475,137
194
$23.6M 0.13%
314,410
-25,003
195
$23.6M 0.13%
60,399
-14,571
196
$23.5M 0.13%
178,746
+4,907
197
$23.4M 0.13%
133,515
+12,719
198
$23.3M 0.13%
52,581
+10,273
199
$23.2M 0.13%
278,978
+73,355
200
$23.2M 0.13%
348,606
+75,678
6 7
8
9 10