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
551
$3.88M 0.03%
71,346
-5,500
552
$3.87M 0.03%
87,893
553
$3.86M 0.03%
119,331
+31,307
554
$3.85M 0.03%
20,912
-1,200
555
$3.85M 0.03%
316,883
+67,711
556
$3.83M 0.03%
429,397
+12,439
557
$3.81M 0.03%
118,542
-1,394
558
$3.78M 0.03%
113,145
+1,926
559
$3.77M 0.03%
60,073
-1,785
560
$3.77M 0.03%
56,882
+14,500
561
$3.73M 0.03%
41,011
-13,047
562
$3.72M 0.03%
155,293
-53,266
563
$3.72M 0.03%
105,426
+13,300
564
$3.71M 0.03%
50,690
+23,917
565
$3.71M 0.03%
52,933
+7,496
566
$3.68M 0.03%
67,885
-3,900
567
$3.68M 0.03%
24,280
+4,968
568
$3.67M 0.03%
95,448
+2,600
569
$3.67M 0.03%
79,410
+17,249
570
$3.66M 0.03%
113,511
+8,100
571
$3.65M 0.02%
+4,098
572
$3.65M 0.02%
65,952
+7,732
573
$3.64M 0.02%
110,555
-1,471
574
$3.6M 0.02%
58,677
-3,600
575
$3.57M 0.02%
80,155
-17,521
21 22
23
24 25