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
526
$4.86M 0.03%
55,754
-17,791
527
$4.86M 0.03%
47,642
+1,448
528
$4.84M 0.03%
113,312
529
$4.83M 0.03%
83,957
-55,800
530
$4.81M 0.03%
92,834
+41,982
531
$4.77M 0.03%
50,571
-1,166
532
$4.75M 0.03%
172,857
-21,668
533
$4.75M 0.03%
40,443
534
$4.74M 0.03%
38,773
+337
535
$4.74M 0.03%
162,872
+4,112
536
$4.72M 0.03%
166,370
-48,068
537
$4.71M 0.03%
133,862
-15,253
538
$4.68M 0.03%
45,376
+570
539
$4.66M 0.03%
121,097
+12,365
540
$4.63M 0.03%
120,848
-1,563
541
$4.61M 0.03%
147,995
-83,930
542
$4.61M 0.03%
55,520
-5,295
543
$4.59M 0.03%
335,057
+50,195
544
$4.59M 0.03%
93,606
-11,459
545
$4.55M 0.03%
158,583
+49,764
546
$4.53M 0.03%
193,959
-302,329
547
$4.49M 0.03%
89,110
+3,138
548
$4.49M 0.03%
32,936
-1,392
549
$4.43M 0.03%
270,783
+97,549
550
$4.43M 0.03%
73,616
-18,903
20 21
22
23 24