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
451
$5.8M 0.04%
143,823
+49,332
452
$5.79M 0.04%
104,687
+9,742
453
$5.79M 0.04%
210,657
+6,295
454
$5.74M 0.04%
433,536
-46,608
455
$5.66M 0.04%
664,694
+4,476
456
$5.63M 0.04%
67,352
-1,200
457
$5.63M 0.04%
86,253
-12,983
458
$5.61M 0.04%
77,748
-9,500
459
$5.56M 0.04%
63,672
+23,022
460
$5.56M 0.04%
38,288
-900
461
$5.54M 0.04%
29,146
+10,764
462
$5.52M 0.04%
56,621
-8,500
463
$5.51M 0.04%
158,086
-46,985
464
$5.47M 0.04%
257,999
+103,900
465
$5.43M 0.04%
156,861
+61,100
466
$5.43M 0.04%
53,737
-21,110
467
$5.36M 0.04%
52,215
+2,500
468
$5.34M 0.04%
2,354,828
-1,205,542
469
$5.33M 0.04%
168,104
-117,178
470
$5.31M 0.04%
223,697
-10,700
471
$5.27M 0.04%
33,620
-7,800
472
$5.26M 0.04%
88,415
+12,100
473
$5.25M 0.04%
66,240
-86,539
474
$5.25M 0.04%
227,732
-28,432
475
$5.24M 0.04%
27,479
+400
17 18
19
20 21