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
401
$7.13M 0.05%
182,342
-47,300
402
$7.09M 0.05%
168,146
-2,496
403
$7.06M 0.05%
124,226
+53,543
404
$7.04M 0.05%
30,945
-2,120
405
$7.03M 0.05%
58,591
+19,900
406
$7M 0.05%
169,858
-35,809
407
$7M 0.05%
198,226
+6,857
408
$6.96M 0.05%
113,355
-1,800
409
$6.91M 0.05%
109,101
-1,576
410
$6.83M 0.05%
130,765
+4,521
411
$6.8M 0.05%
141,725
-13,201
412
$6.7M 0.05%
331,028
-300,947
413
$6.69M 0.05%
366,827
+20,365
414
$6.61M 0.05%
155,345
+68,470
415
$6.56M 0.04%
178,863
+2,338
416
$6.55M 0.04%
137,943
+35,109
417
$6.55M 0.04%
166,508
+70,135
418
$6.53M 0.04%
60,901
-17,113
419
$6.49M 0.04%
188,947
-2,400
420
$6.49M 0.04%
255,520
+16,684
421
$6.48M 0.04%
+62,766
422
$6.48M 0.04%
67,786
-5,000
423
$6.45M 0.04%
173,146
-16,524
424
$6.45M 0.04%
219,510
+50,100
425
$6.44M 0.04%
405,795
+33,000
15 16
17
18 19