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
201
$22.8M 0.12%
422,935
-10,398
202
$22.8M 0.12%
405,553
-459,600
203
$22.5M 0.12%
118,124
+18,786
204
$22.4M 0.12%
324,611
-18,401
205
$22.4M 0.12%
117,856
-16,438
206
$22.3M 0.12%
516,464
+15,168
207
$22.3M 0.12%
581,746
+64,977
208
$22.2M 0.12%
190,144
-15,145
209
$22M 0.12%
411,936
+165
210
$22M 0.12%
328,543
-32,506
211
$21.8M 0.12%
111,946
+10,140
212
$21.6M 0.12%
248,645
+29,226
213
$21.3M 0.12%
859,282
-73,609
214
$21M 0.11%
145,605
-64,037
215
$20.8M 0.11%
2,055,164
-337,396
216
$20.7M 0.11%
484,600
+47,860
217
$20.5M 0.11%
267,037
+27,478
218
$20.3M 0.11%
547,304
+9,065
219
$20.2M 0.11%
56,580
+1,312
220
$20.1M 0.11%
737,344
-149,560
221
$20.1M 0.11%
416,056
-113,591
222
$20M 0.11%
396,851
+33,220
223
$20M 0.11%
177,206
+10,489
224
$19.9M 0.11%
365,291
+44,572
225
$19.8M 0.11%
263,335
-47,006
7 8
9
10 11