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
426
$7.27M 0.04%
68,186
+2,361
427
$7.23M 0.04%
74,851
+12,690
428
$7.21M 0.04%
165,177
+8,031
429
$7.21M 0.04%
290,823
+11,563
430
$7.2M 0.04%
97,769
+2,988
431
$7.14M 0.04%
604,780
+271,312
432
$7.1M 0.04%
92,712
+27,026
433
$7.09M 0.04%
403,361
-48,709
434
$7.08M 0.04%
154,121
+22,051
435
$7.04M 0.04%
101,430
+11,463
436
$7.03M 0.04%
44,599
-13,298
437
$6.88M 0.04%
79,044
+12,418
438
$6.87M 0.04%
111,913
-350
439
$6.86M 0.04%
102,604
+59,538
440
$6.8M 0.04%
305,578
-864,142
441
$6.77M 0.04%
310,131
-3,881
442
$6.75M 0.04%
29,010
-3,766
443
$6.74M 0.04%
157,149
-58,325
444
$6.67M 0.04%
94,498
-1,382
445
$6.59M 0.04%
131,690
+5,400
446
$6.59M 0.04%
8,252
-1,177
447
$6.59M 0.04%
113,635
+28,725
448
$6.58M 0.04%
208,740
-24,862
449
$6.54M 0.04%
82,609
+45,601
450
$6.52M 0.04%
134,282
+6,146
16 17
18
19 20