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
26
$107M 0.65%
1,363,508
-14,658
27
$107M 0.65%
761,819
-46,105
28
$106M 0.64%
2,215,957
+70,959
29
$103M 0.62%
3,584,724
+43,930
30
$102M 0.62%
1,724,581
-193,789
31
$101M 0.61%
2,766,770
-283,591
32
$101M 0.61%
1,196,370
-6,314
33
$99.3M 0.6%
3,081,059
-101,440
34
$98.9M 0.6%
4,496,201
+76,485
35
$97.2M 0.59%
2,724,522
-260,656
36
$95.5M 0.58%
706,620
+14,195
37
$92.2M 0.56%
878,636
-19,368
38
$92.2M 0.56%
2,382,012
-43,702
39
$89.8M 0.54%
550,747
+10,811
40
$89.5M 0.54%
588,949
+20,828
41
$87.5M 0.53%
2,872,370
-39,164
42
$86.1M 0.52%
534,521
-21,483
43
$85.9M 0.52%
2,450,832
-151,384
44
$82.7M 0.5%
1,637,808
-127,884
45
$82.1M 0.5%
1,526,911
-41,713
46
$81.8M 0.5%
940,453
+21,354
47
$81.8M 0.5%
1,078,434
-40,600
48
$81.8M 0.5%
694,278
+42,548
49
$81.6M 0.49%
1,962,676
-239,372
50
$79.8M 0.48%
784,163
-105,147
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