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
301
$10.7M 0.07%
254,531
+13,179
302
$10.7M 0.07%
361,656
+67,080
303
$10.6M 0.07%
59,252
+100
304
$10.6M 0.07%
172,347
+54,778
305
$10.5M 0.07%
141,221
-3,317
306
$10.4M 0.07%
1,094,937
+185,783
307
$10.3M 0.07%
286,151
-60,292
308
$10.3M 0.07%
439,100
-4,100
309
$10.3M 0.07%
553,953
-21,146
310
$10.3M 0.07%
363,202
+12,201
311
$10.2M 0.07%
131,901
-182
312
$10.1M 0.07%
81,469
+5,422
313
$10.1M 0.07%
230,074
+123,461
314
$10.1M 0.07%
662,837
+141,009
315
$10.1M 0.07%
96,536
-4,500
316
$10M 0.07%
179,360
+25,461
317
$9.9M 0.07%
183,355
-24,633
318
$9.84M 0.07%
372,654
-136,572
319
$9.83M 0.07%
445,983
-40,708
320
$9.81M 0.07%
11,749,000
+1,795,160
321
$9.8M 0.07%
257,573
+31,281
322
$9.76M 0.07%
194,019
-277
323
$9.7M 0.07%
52,181
+3,135
324
$9.68M 0.07%
179,899
+24,554
325
$9.63M 0.07%
112,622
+9,519
11 12
13
14 15