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
$14.6B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$107M
3
+$106M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.2M

Top Sells

1
+$110M
2
+$106M
3
+$46.9M
4
NKE icon
Nike
NKE
+$45.1M
5
UDR icon
UDR
UDR
+$34.9M

Sector Composition

1 Real Estate 22.99%
2 Financials 13.21%
3 Technology 11.3%
4 Healthcare 10.75%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.1%
63,050
+2,947
227
$13.8M 0.09%
109,534
+58,022
228
$13.8M 0.09%
1,020,030
+304,971
229
$13.8M 0.09%
146,066
+27,167
230
$13.8M 0.09%
236,355
+7,400
231
$13.7M 0.09%
695,382
+91,876
232
$13.7M 0.09%
322,935
-17,301
233
$13.6M 0.09%
177,947
+9,333
234
$13.6M 0.09%
230,658
-38,066
235
$13.4M 0.09%
141,879
-75,475
236
$13.4M 0.09%
484,620
-221,630
237
$13.3M 0.09%
153,896
-10,171
238
$13.3M 0.09%
213,296
+70,685
239
$13.2M 0.09%
218,481
-14,490
240
$13.2M 0.09%
250,859
+26,111
241
$13.2M 0.09%
1,174,810
-140,386
242
$13M 0.09%
704,941
+55,357
243
$13M 0.09%
38,093
-2,309
244
$13M 0.09%
255,887
-81,564
245
$12.9M 0.09%
496,095
+94,241
246
$12.9M 0.09%
265,559
-53,620
247
$12.8M 0.09%
119,466
-17,553
248
$12.8M 0.09%
135,485
+70,379
249
$12.7M 0.09%
344,855
-173,670
250
$12.7M 0.09%
589,282
+27,008
8 9
10
11 12