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
251
$12.6M 0.09%
2,834,889
-350,483
252
$12.6M 0.09%
317,539
+26,352
253
$12.6M 0.09%
339,078
+187,480
254
$12.6M 0.09%
99,330
-9,081
255
$12.5M 0.09%
440,004
+148,934
256
$12.5M 0.09%
881,767
+247,066
257
$12.4M 0.09%
283,923
-21,200
258
$12.3M 0.08%
371,168
+52,456
259
$12.3M 0.08%
370,007
+109,259
260
$12.3M 0.08%
1,460,744
+199,018
261
$12.2M 0.08%
189,922
+47,357
262
$12.2M 0.08%
40,182
+3,954
263
$12.2M 0.08%
401,870
+66,408
264
$12.2M 0.08%
168,546
-367
265
$12.1M 0.08%
169,117
+41,156
266
$12.1M 0.08%
398,581
+337,655
267
$12.1M 0.08%
163,905
+1,300
268
$12.1M 0.08%
334,495
-9,755
269
$11.9M 0.08%
421,404
+45,617
270
$11.9M 0.08%
258,460
-24,093
271
$11.9M 0.08%
212,389
+29,237
272
$11.8M 0.08%
208,417
-59,896
273
$11.8M 0.08%
309,087
+41,720
274
$11.7M 0.08%
228,294
-77,028
275
$11.6M 0.08%
112,015
+18,385
9 10
11
12 13