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
351
$8.73M 0.06%
93,310
-76,100
352
$8.7M 0.06%
88,661
+22,173
353
$8.65M 0.06%
312,317
-59,487
354
$8.57M 0.06%
140,571
-11,255
355
$8.56M 0.06%
145,157
-64,752
356
$8.54M 0.06%
109,954
-136,924
357
$8.52M 0.06%
123,851
+6,274
358
$8.44M 0.06%
177,546
+81,418
359
$8.43M 0.06%
96,354
-5,700
360
$8.41M 0.06%
231,127
+3,215
361
$8.37M 0.06%
36,721
+17,900
362
$8.33M 0.06%
97,135
+30,740
363
$8.32M 0.06%
200,768
+11,607
364
$8.26M 0.06%
153,635
+9,236
365
$8.15M 0.06%
238,963
+2,800
366
$8.15M 0.06%
144,194
+45,656
367
$8.14M 0.06%
99,721
+1,000
368
$8.13M 0.06%
381,978
-6,607
369
$8.13M 0.06%
163,215
+65,397
370
$8.12M 0.06%
78,665
-1,900
371
$8.11M 0.06%
169,520
-13,630
372
$8.05M 0.06%
209,693
+73,580
373
$8.05M 0.06%
80,672
-9,437
374
$7.95M 0.05%
116,855
-28,533
375
$7.9M 0.05%
88,572
-15,770
13 14
15
16 17