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
376
$7.81M 0.05%
495,593
-5,200
377
$7.79M 0.05%
61,676
+24,822
378
$7.77M 0.05%
172,926
+95,830
379
$7.77M 0.05%
220,956
-1,800
380
$7.72M 0.05%
155,564
-700
381
$7.68M 0.05%
63,115
-7,577
382
$7.64M 0.05%
286,260
+5,900
383
$7.63M 0.05%
67,691
-5,451
384
$7.59M 0.05%
786,371
-530,110
385
$7.52M 0.05%
712,949
-162,116
386
$7.51M 0.05%
293,150
387
$7.48M 0.05%
58,352
-2,453
388
$7.47M 0.05%
293,295
-61,430
389
$7.46M 0.05%
187,459
+54,697
390
$7.46M 0.05%
159,590
-82,258
391
$7.42M 0.05%
113,377
-18,086
392
$7.4M 0.05%
140,108
-15,467
393
$7.34M 0.05%
79,825
+8,272
394
$7.31M 0.05%
159,816
-8,700
395
$7.29M 0.05%
218,428
+19,391
396
$7.24M 0.05%
177,784
+1,213
397
$7.18M 0.05%
59,362
-2,830
398
$7.17M 0.05%
130,754
+64,395
399
$7.14M 0.05%
102,921
-63,363
400
$7.13M 0.05%
58,290
-4,540
14 15
16
17 18