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
476
$5.22M 0.04%
77,279
+20,600
477
$5.2M 0.04%
98,197
+12,500
478
$5.15M 0.04%
148,610
+24,440
479
$5.14M 0.04%
196,385
+23,563
480
$5.12M 0.04%
293,908
-3,100
481
$5.11M 0.03%
105,613
-97,570
482
$5.04M 0.03%
58,051
+6,916
483
$5.03M 0.03%
610,213
+27,236
484
$5.01M 0.03%
273,775
+3,500
485
$4.96M 0.03%
149,496
-79,066
486
$4.94M 0.03%
112,753
-18,992
487
$4.92M 0.03%
112,348
+9,300
488
$4.9M 0.03%
62,286
+2,540
489
$4.89M 0.03%
138,284
-63,490
490
$4.86M 0.03%
260,960
-4,696
491
$4.85M 0.03%
58,914
+31,776
492
$4.85M 0.03%
148,318
+36,915
493
$4.84M 0.03%
48,639
494
$4.84M 0.03%
90,950
+18,462
495
$4.81M 0.03%
675,808
+123,200
496
$4.81M 0.03%
151,837
-2,000
497
$4.75M 0.03%
146,430
+62,788
498
$4.67M 0.03%
36,067
+1,031
499
$4.66M 0.03%
51,462
-40,961
500
$4.65M 0.03%
67,454
+2,300
18 19
20
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