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
276
$11.6M 0.08%
73,438
+18,989
277
$11.6M 0.08%
240,036
+6,138
278
$11.5M 0.08%
266,268
+36,277
279
$11.5M 0.08%
175,843
-30,945
280
$11.5M 0.08%
60,151
+4,906
281
$11.3M 0.08%
15,129
+6,200
282
$11.3M 0.08%
1,411,420
+779,950
283
$11.3M 0.08%
90,713
+16,536
284
$11.3M 0.08%
131,017
+2,523
285
$11.3M 0.08%
283,605
-15,679
286
$11.2M 0.08%
238,909
+16,580
287
$11.2M 0.08%
147,988
+2,803
288
$11.2M 0.08%
94,847
-19,596
289
$11.2M 0.08%
245,977
+7,742
290
$11.2M 0.08%
698,393
-14,709
291
$11.1M 0.08%
160,188
+62,923
292
$11.1M 0.08%
334,946
+57,921
293
$11.1M 0.08%
160,953
-500
294
$11M 0.08%
47,323
-1,300
295
$10.9M 0.07%
260,777
-4,693
296
$10.9M 0.07%
452,683
+36,948
297
$10.9M 0.07%
1,189,043
+210,436
298
$10.9M 0.07%
96,281
+4,527
299
$10.8M 0.07%
233,334
-16,924
300
$10.7M 0.07%
551,533
+56,237
10 11
12
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