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
501
$5.31M 0.03%
151,282
+59,999
502
$5.26M 0.03%
226,736
+8,884
503
$5.26M 0.03%
32,383
+20,379
504
$5.26M 0.03%
5,417
+3,126
505
$5.26M 0.03%
126,205
+40,500
506
$5.25M 0.03%
273,675
+52,094
507
$5.24M 0.03%
134,163
+10,628
508
$5.23M 0.03%
70,293
+362
509
$5.21M 0.03%
54,041
-1,110
510
$5.17M 0.03%
120,908
511
$5.17M 0.03%
569,549
-388,676
512
$5.16M 0.03%
998,229
+195,851
513
$5.15M 0.03%
1,724,095
-38,678
514
$5.14M 0.03%
67,785
+3,624
515
$5.12M 0.03%
140,883
+32,289
516
$5.1M 0.03%
579,228
+245,968
517
$5.09M 0.03%
56,132
+620
518
$5.09M 0.03%
225,928
+4,420
519
$5.09M 0.03%
61,063
-2,341
520
$5.08M 0.03%
63,992
-23,062
521
$5.03M 0.03%
73,930
+2,976
522
$5.01M 0.03%
83,497
+5,250
523
$4.92M 0.03%
153,708
-40,050
524
$4.91M 0.03%
55,443
-5,398
525
$4.89M 0.03%
19,582
+161
19 20
21
22 23