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
276
$12.9M 0.08%
170,295
+25,382
277
$12.9M 0.08%
283,687
+14,532
278
$12.7M 0.08%
139,180
-9,002
279
$12.7M 0.08%
570,022
+196,886
280
$12.7M 0.08%
250,350
+36,262
281
$12.6M 0.08%
240,534
-118,212
282
$12.6M 0.08%
182,437
-142,323
283
$12.6M 0.08%
356,103
-1,664,038
284
$12.5M 0.08%
161,944
-17,711
285
$12.5M 0.08%
1,150,620
+109,753
286
$12.4M 0.07%
320,250
+7,264
287
$12.3M 0.07%
153,816
+17,464
288
$12.2M 0.07%
159,267
-14,483
289
$12.2M 0.07%
261,890
-82,179
290
$12.2M 0.07%
277,003
+27,995
291
$12.2M 0.07%
1,039,809
+622,004
292
$12.2M 0.07%
354,659
-15,604
293
$12.1M 0.07%
411,138
-54,955
294
$12M 0.07%
489,109
+116,757
295
$11.9M 0.07%
121,746
-3,333
296
$11.9M 0.07%
165,861
-22,220
297
$11.9M 0.07%
58,403
+5,170
298
$11.8M 0.07%
166,946
+29,971
299
$11.7M 0.07%
218,872
-1,880
300
$11.7M 0.07%
165,519
-42,804
10 11
12
13 14