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
1
$496M 2.69%
8,811,420
-534,824
2
$422M 2.29%
3,685,883
+3,796
3
$346M 1.88%
3,438,820
-62,560
4
$337M 1.83%
8,890,716
-304,181
5
$223M 1.21%
1,483,676
-20,352
6
$222M 1.21%
1,317,791
-35,245
7
$221M 1.2%
3,327,008
+807,623
8
$210M 1.14%
3,508,840
+21,480
9
$180M 0.98%
1,255,157
-46,412
10
$175M 0.95%
2,892,220
-197,460
11
$173M 0.94%
1,514,596
-129,304
12
$165M 0.9%
5,035,150
-407,073
13
$162M 0.88%
728,120
-1,146
14
$152M 0.83%
865,836
-22,092
15
$147M 0.8%
708,762
-15,480
16
$146M 0.79%
2,758,600
-156,671
17
$144M 0.79%
666,583
+58,003
18
$141M 0.76%
1,638,595
+62,469
19
$140M 0.76%
530,835
-38,132
20
$139M 0.76%
1,007,703
-127,058
21
$138M 0.75%
4,601,881
-152,352
22
$128M 0.7%
722,644
+130,088
23
$121M 0.66%
2,332,258
+15,077
24
$119M 0.65%
2,928,281
+107,694
25
$119M 0.65%
2,537,500
+600
1
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