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
326
$11M 0.07%
99,938
+3,723
327
$10.9M 0.07%
120,144
+55,669
328
$10.9M 0.07%
253,485
+51,231
329
$10.8M 0.07%
149,980
+30,511
330
$10.8M 0.07%
116,528
+30,251
331
$10.8M 0.07%
129,534
+2,135
332
$10.7M 0.06%
290,790
-6,916
333
$10.5M 0.06%
85,033
-2,219
334
$10.3M 0.06%
99,457
-1,834
335
$10.2M 0.06%
258,195
+4,068
336
$10.2M 0.06%
149,446
+10,976
337
$10.1M 0.06%
254,990
-61,865
338
$10.1M 0.06%
84,985
+28,914
339
$10.1M 0.06%
438,945
+44,142
340
$10M 0.06%
281,474
+129,983
341
$10M 0.06%
69,189
-4,186
342
$10M 0.06%
110,934
+12,171
343
$10M 0.06%
129,837
+16,630
344
$9.95M 0.06%
125,454
-6,828
345
$9.89M 0.06%
84,276
+1,411
346
$9.89M 0.06%
68,487
-25,800
347
$9.86M 0.06%
1,074,226
-50,233
348
$9.85M 0.06%
341,760
-94,285
349
$9.71M 0.06%
685,278
+203,156
350
$9.6M 0.06%
2,104,543
+46,520
12 13
14
15 16