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
26
$106M 0.72%
1,589,181
-30,574
27
$100M 0.68%
1,014,117
+150,665
28
$95.4M 0.65%
1,823,880
-187,456
29
$93.2M 0.64%
2,663,111
+20,709
30
$92.7M 0.63%
2,128,101
-227,716
31
$91.5M 0.63%
2,477,976
+363,542
32
$90.4M 0.62%
1,129,327
-181,266
33
$89.6M 0.61%
885,750
+48,743
34
$89.3M 0.61%
2,874,339
-204,090
35
$86.1M 0.59%
809,968
-31,697
36
$85.6M 0.59%
837,928
-18,504
37
$84.5M 0.58%
2,979,074
+465,206
38
$81.9M 0.56%
1,392,206
-94,741
39
$80.9M 0.55%
929,458
-10,634
40
$79.9M 0.55%
2,902,045
+143,282
41
$78.3M 0.54%
526,250
-98,530
42
$77.1M 0.53%
4,524,810
-715,260
43
$76.7M 0.52%
861,836
-65,945
44
$75.5M 0.52%
4,180,372
-6,111,999
45
$74.2M 0.51%
1,587,465
+38,041
46
$74.2M 0.51%
1,565,178
+48,044
47
$72.4M 0.49%
543,423
-82,516
48
$70.9M 0.48%
2,702,213
-20,944
49
$70.7M 0.48%
530,526
-17,302
50
$69.6M 0.48%
2,121,882
+16,103
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