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
$16.5B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$163M
3
+$71.1M
4
RSX
VanEck Russia ETF
RSX
+$43.5M
5
VTV icon
Vanguard Value ETF
VTV
+$24.8M

Top Sells

1
+$58.7M
2
+$55M
3
+$53.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.7M
5
PSA icon
Public Storage
PSA
+$29.8M

Sector Composition

1 Real Estate 18.26%
2 Financials 12.94%
3 Technology 11.17%
4 Healthcare 8.57%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7M 0.1%
216,613
-28,052
227
$16.6M 0.1%
375,622
-99,936
228
$16.6M 0.1%
329,450
-7,447
229
$16.6M 0.1%
269,089
+26,971
230
$16.6M 0.1%
587,305
+32,031
231
$16.4M 0.1%
43,362
+3,669
232
$16.4M 0.1%
106,528
-13,879
233
$16.4M 0.1%
72,739
-11,510
234
$16.3M 0.1%
106,256
-3,862
235
$16.2M 0.1%
289,169
-149,489
236
$16.1M 0.1%
1,022,879
+315,318
237
$15.9M 0.1%
241,030
-32,656
238
$15.9M 0.1%
439,809
+139,736
239
$15.9M 0.1%
119,471
-13,051
240
$15.8M 0.1%
346,496
-12,275
241
$15.8M 0.1%
208,469
+9,992
242
$15.7M 0.1%
430,665
-3,178
243
$15.6M 0.09%
182,475
+5,532
244
$15.4M 0.09%
436,796
+280,727
245
$15.3M 0.09%
329,436
+94,872
246
$15.2M 0.09%
319,132
+152,353
247
$15.1M 0.09%
233,126
+98,280
248
$15M 0.09%
163,553
+3,701
249
$14.9M 0.09%
377,614
+2,090
250
$14.9M 0.09%
266,290
-1,153
8 9
10
11 12