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
326
$9.59M 0.07%
175,756
-61,295
327
$9.55M 0.07%
503,902
+93,874
328
$9.44M 0.06%
243,623
+27,527
329
$9.38M 0.06%
281,127
-74,823
330
$9.33M 0.06%
101,932
-5,927
331
$9.32M 0.06%
122,600
+63,628
332
$9.26M 0.06%
113,826
+20,927
333
$9.23M 0.06%
119,086
-34,429
334
$9.2M 0.06%
284,771
+17,621
335
$9.2M 0.06%
191,349
-14,384
336
$9.16M 0.06%
1,045,284
+360,858
337
$9.14M 0.06%
160,362
+35,546
338
$9.11M 0.06%
83,446
-36,282
339
$9.1M 0.06%
68,057
-7,000
340
$9.08M 0.06%
298,045
-22,317
341
$9.05M 0.06%
92,071
-11,714
342
$9.02M 0.06%
522,810
+50,935
343
$8.99M 0.06%
116,811
+5,800
344
$8.95M 0.06%
155,607
+39,351
345
$8.93M 0.06%
186,873
+140,067
346
$8.88M 0.06%
217,309
-31,719
347
$8.87M 0.06%
204,638
-56,544
348
$8.85M 0.06%
176,498
+128,966
349
$8.83M 0.06%
183,226
-1,789
350
$8.82M 0.06%
93,066
-2,899
12 13
14
15 16