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
351
$9.59M 0.06%
+368,803
352
$9.58M 0.06%
97,691
-7,996
353
$9.39M 0.06%
125,815
-4,734
354
$9.39M 0.06%
119,510
+53,581
355
$9.38M 0.06%
159,402
-4,420
356
$9.38M 0.06%
222,801
-1,131
357
$9.37M 0.06%
73,618
+14,132
358
$9.33M 0.06%
180,858
+85,191
359
$9.31M 0.06%
162,872
-64,111
360
$9.24M 0.06%
779,457
-145,574
361
$9.21M 0.06%
88,545
+30,523
362
$9.19M 0.06%
102,964
+20,637
363
$9.18M 0.06%
372,100
+18,306
364
$9.17M 0.06%
112,290
+1,644
365
$9.15M 0.06%
648,698
+63,143
366
$9.14M 0.06%
35,532
-7,501
367
$9.11M 0.06%
114,923
+69,100
368
$9.09M 0.06%
330,144
-3,740
369
$9M 0.05%
101,674
-16,955
370
$9M 0.05%
158,447
-38,425
371
$8.98M 0.05%
189,632
+51,176
372
$8.96M 0.05%
335,041
-115,053
373
$8.95M 0.05%
476,700
-68,190
374
$8.95M 0.05%
137,146
+2,356
375
$8.84M 0.05%
367,900
+17,429
13 14
15
16 17