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
501
$4.63M 0.03%
48,378
+144
502
$4.6M 0.03%
158,152
-3,400
503
$4.58M 0.03%
84,513
-21,700
504
$4.56M 0.03%
142,424
-600
505
$4.54M 0.03%
3,444
-189
506
$4.49M 0.03%
36,635
+7,843
507
$4.46M 0.03%
62,467
+13,906
508
$4.44M 0.03%
77,220
-500
509
$4.43M 0.03%
78,121
+14,200
510
$4.42M 0.03%
102,083
-15,002
511
$4.42M 0.03%
130,985
-12,500
512
$4.41M 0.03%
71,607
+5,852
513
$4.4M 0.03%
31,451
+1,600
514
$4.38M 0.03%
135,718
-6,200
515
$4.38M 0.03%
32,280
+6,700
516
$4.37M 0.03%
60,041
-2,400
517
$4.37M 0.03%
109,764
-68,690
518
$4.36M 0.03%
84,435
-39,430
519
$4.36M 0.03%
162,755
+57,435
520
$4.33M 0.03%
96,605
-15,052
521
$4.32M 0.03%
69,302
+25,400
522
$4.29M 0.03%
245,366
+116,246
523
$4.25M 0.03%
45,545
+2,600
524
$4.24M 0.03%
245,340
+34,026
525
$4.19M 0.03%
+52,341
19 20
21
22 23