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
476
$5.86M 0.04%
346,744
+14,008
477
$5.86M 0.04%
79,527
-10,797
478
$5.84M 0.04%
193,166
+67,441
479
$5.83M 0.04%
84,110
-1,411
480
$5.81M 0.04%
111,746
+772
481
$5.8M 0.04%
415,150
-158,101
482
$5.8M 0.04%
123,635
+11,922
483
$5.75M 0.03%
52,027
+7,662
484
$5.73M 0.03%
113,423
+11,965
485
$5.7M 0.03%
235,231
-17,055
486
$5.67M 0.03%
79,891
+10,947
487
$5.66M 0.03%
74,537
+16,386
488
$5.65M 0.03%
308,827
-72,439
489
$5.58M 0.03%
113,242
-32,190
490
$5.55M 0.03%
111,537
+37,862
491
$5.55M 0.03%
105,612
+2,038
492
$5.54M 0.03%
171,306
-30,824
493
$5.54M 0.03%
183,952
+16,846
494
$5.52M 0.03%
65,339
+8,364
495
$5.49M 0.03%
143,873
+3,929
496
$5.49M 0.03%
161,136
-9,989
497
$5.48M 0.03%
43,790
+335
498
$5.44M 0.03%
91,553
-36,193
499
$5.42M 0.03%
173,416
+11,354
500
$5.37M 0.03%
74,765
+5,317
18 19
20
21 22