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
376
$8.79M 0.05%
228,911
-10,298
377
$8.77M 0.05%
119,067
+4,191
378
$8.74M 0.05%
115,771
+10,923
379
$8.74M 0.05%
109,479
+631
380
$8.73M 0.05%
249,239
+73,872
381
$8.72M 0.05%
208,868
+5,362
382
$8.72M 0.05%
287,417
-28,531
383
$8.72M 0.05%
92,003
+7,163
384
$8.67M 0.05%
75,284
+8,330
385
$8.67M 0.05%
304,043
+111,483
386
$8.62M 0.05%
270,134
-28,124
387
$8.61M 0.05%
186,417
+15,721
388
$8.55M 0.05%
72,412
+2,631
389
$8.51M 0.05%
2,595,919
+455,462
390
$8.44M 0.05%
523,607
+25,623
391
$8.42M 0.05%
138,058
-22,460
392
$8.42M 0.05%
83,758
+21,626
393
$8.38M 0.05%
119,688
-36,256
394
$8.36M 0.05%
22,366
+68
395
$8.34M 0.05%
319,624
+35,825
396
$8.3M 0.05%
45,323
+50
397
$8.23M 0.05%
135,519
-48,694
398
$8.22M 0.05%
171,245
-227
399
$8.2M 0.05%
220,135
-8,081
400
$8.14M 0.05%
52,283
-18,610
14 15
16
17 18