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
401
$8.12M 0.05%
103,739
+265
402
$8.09M 0.05%
109,579
-13,279
403
$7.99M 0.05%
138,091
-42,422
404
$7.98M 0.05%
95,724
-43,482
405
$7.97M 0.05%
78,586
+21,056
406
$7.93M 0.05%
130,550
-4,606
407
$7.91M 0.05%
151,117
+77,865
408
$7.87M 0.05%
116,858
+14,917
409
$7.83M 0.05%
92,081
+22,929
410
$7.82M 0.05%
417,132
-37,061
411
$7.8M 0.05%
104,059
-13,938
412
$7.78M 0.05%
543,360
+45,240
413
$7.73M 0.05%
121,037
+3,232
414
$7.71M 0.05%
345,129
+48,102
415
$7.68M 0.05%
238,892
+23,591
416
$7.67M 0.05%
299,073
+1,023
417
$7.62M 0.05%
107,612
-15,862
418
$7.61M 0.05%
52,889
-19,112
419
$7.61M 0.05%
113,528
+31,641
420
$7.61M 0.05%
255,022
-5,284
421
$7.58M 0.05%
562,318
+14,545
422
$7.51M 0.05%
207,035
+7,629
423
$7.5M 0.05%
96,959
-42,306
424
$7.34M 0.04%
208,146
-1,429
425
$7.28M 0.04%
162,650
-22,848
15 16
17
18 19