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
251
$14.8M 0.09%
150,193
+7,582
252
$14.7M 0.09%
203,186
-57,541
253
$14.4M 0.09%
86,768
-679
254
$14.3M 0.09%
325,469
-38,693
255
$14.3M 0.09%
221,398
-18,720
256
$14.2M 0.09%
340,053
-53,608
257
$14M 0.08%
111,464
+35,244
258
$13.9M 0.08%
353,307
-1,764
259
$13.9M 0.08%
209,422
+44,570
260
$13.9M 0.08%
310,555
-27,960
261
$13.8M 0.08%
676,494
+11,778
262
$13.8M 0.08%
166,068
+3,407
263
$13.8M 0.08%
187,708
-83,288
264
$13.6M 0.08%
183,719
-1,521
265
$13.5M 0.08%
62,579
+6,999
266
$13.5M 0.08%
328,181
+49,386
267
$13.4M 0.08%
271,345
-143,673
268
$13.2M 0.08%
157,182
+5,650
269
$13.1M 0.08%
421,225
-114,219
270
$13M 0.08%
214,140
+18,077
271
$13M 0.08%
175,755
-134,352
272
$12.9M 0.08%
316,174
+15,780
273
$12.9M 0.08%
522,758
-11,600
274
$12.9M 0.08%
721,671
+52,500
275
$12.9M 0.08%
240,647
-28,282
9 10
11
12 13