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
526
$4.19M 0.03%
65,696
+36,548
527
$4.14M 0.03%
65,647
+4,516
528
$4.13M 0.03%
80,223
+35,172
529
$4.12M 0.03%
158,350
+90,900
530
$4.12M 0.03%
103,445
+18,240
531
$4.07M 0.03%
125,378
+17,500
532
$4.05M 0.03%
85,625
533
$4.04M 0.03%
425,529
-239,857
534
$4.04M 0.03%
83,787
+9,262
535
$4M 0.03%
318,798
+95,567
536
$3.99M 0.03%
62,156
+4,943
537
$3.99M 0.03%
157,926
+18,144
538
$3.98M 0.03%
118,220
+8,499
539
$3.98M 0.03%
25,085
+783
540
$3.98M 0.03%
148,023
-44,200
541
$3.96M 0.03%
180,269
+50,456
542
$3.96M 0.03%
56,408
-46,059
543
$3.95M 0.03%
132,001
-15,665
544
$3.94M 0.03%
45,106
-14,320
545
$3.93M 0.03%
66,909
+30,757
546
$3.9M 0.03%
26,269
-17,113
547
$3.9M 0.03%
62,436
-7,000
548
$3.89M 0.03%
31,426
+1,400
549
$3.89M 0.03%
144,871
+26,653
550
$3.88M 0.03%
115,003
-600
20 21
22
23 24