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
301
$11.7M 0.07%
217,402
+67,350
302
$11.6M 0.07%
231,059
-118,152
303
$11.6M 0.07%
268,435
+2,840
304
$11.6M 0.07%
131,443
-40,962
305
$11.5M 0.07%
120,939
-5,461
306
$11.5M 0.07%
182,105
-37,035
307
$11.4M 0.07%
191,703
+63,311
308
$11.4M 0.07%
259,797
+50,615
309
$11.4M 0.07%
207,303
-7,746
310
$11.4M 0.07%
320,288
-105,567
311
$11.4M 0.07%
62,047
-222
312
$11.3M 0.07%
84,484
-8,202
313
$11.3M 0.07%
297,823
+59,439
314
$11.3M 0.07%
478,756
+106,076
315
$11.3M 0.07%
729,038
+44,536
316
$11.3M 0.07%
384,823
-14,791
317
$11.3M 0.07%
83,688
+27,420
318
$11.2M 0.07%
299,992
-49,732
319
$11.2M 0.07%
144,012
+35,408
320
$11.2M 0.07%
357,867
-191,262
321
$11.2M 0.07%
312,815
+12,653
322
$11.1M 0.07%
513,871
-48,131
323
$11M 0.07%
609,970
-21,869
324
$11M 0.07%
60,176
+16,237
325
$11M 0.07%
120,956
-21,815
11 12
13
14 15