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
451
$6.46M 0.04%
267,159
+39,309
452
$6.45M 0.04%
875,660
-360,312
453
$6.44M 0.04%
121,704
+17,607
454
$6.4M 0.04%
231,640
+10,211
455
$6.39M 0.04%
60,043
+21,856
456
$6.35M 0.04%
108,890
+66,372
457
$6.32M 0.04%
127,900
+74,219
458
$6.31M 0.04%
1,275,060
-118,008
459
$6.3M 0.04%
131,103
-20,424
460
$6.26M 0.04%
48,456
-16,269
461
$6.15M 0.04%
+197,875
462
$6.15M 0.04%
527,125
-233,295
463
$6.14M 0.04%
119,425
-10,684
464
$6.13M 0.04%
123,901
+18,417
465
$6.13M 0.04%
83,234
-58,016
466
$6.12M 0.04%
400,180
-214,280
467
$6.07M 0.04%
49,826
+22,983
468
$6.05M 0.04%
174,695
+27,829
469
$6.03M 0.04%
154,475
-1,253
470
$6.02M 0.04%
97,754
-73,927
471
$6.01M 0.04%
116,149
-6,358
472
$5.99M 0.04%
26,723
-2,528
473
$5.98M 0.04%
210,436
+103,994
474
$5.88M 0.04%
171,836
-3,019
475
$5.87M 0.04%
75,145
-6,067
17 18
19
20 21