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
426
$6.34M 0.04%
70,382
+24,764
427
$6.32M 0.04%
33,959
+474
428
$6.31M 0.04%
137,340
+11,400
429
$6.3M 0.04%
91,721
-791
430
$6.3M 0.04%
230,193
-7,100
431
$6.29M 0.04%
216,344
+33,200
432
$6.25M 0.04%
223,500
-3,895
433
$6.25M 0.04%
249,660
+1,200
434
$6.22M 0.04%
286,615
+158,332
435
$6.22M 0.04%
315,999
+16,500
436
$6.21M 0.04%
204,755
-7,800
437
$6.2M 0.04%
2,078,849
-296,903
438
$6.2M 0.04%
182,996
-48,920
439
$6.18M 0.04%
45,057
+6,137
440
$6.07M 0.04%
93,473
+24,830
441
$6.06M 0.04%
147,295
+4,940
442
$5.99M 0.04%
178,851
-10,510
443
$5.97M 0.04%
25,296
+12,200
444
$5.97M 0.04%
148,325
-21,619
445
$5.96M 0.04%
135,458
+27,162
446
$5.9M 0.04%
146,716
+34,040
447
$5.9M 0.04%
158,548
+20,616
448
$5.89M 0.04%
28,619
-2,700
449
$5.86M 0.04%
144,236
+43,632
450
$5.82M 0.04%
598,950
+195,000
16 17
18
19 20