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
551
$4.41M 0.03%
75,651
-3,458
552
$4.41M 0.03%
77,753
+33,584
553
$4.38M 0.03%
26,559
-46
554
$4.37M 0.03%
102,692
-18,916
555
$4.36M 0.03%
57,358
-42,326
556
$4.35M 0.03%
570,446
-25,764
557
$4.32M 0.03%
55,420
-40,860
558
$4.31M 0.03%
113,435
+45,578
559
$4.29M 0.03%
113,353
+5,468
560
$4.27M 0.03%
48,515
+8,533
561
$4.26M 0.03%
35,133
-17,251
562
$4.26M 0.03%
101,686
+64,208
563
$4.24M 0.03%
186,492
+52,459
564
$4.23M 0.03%
82,314
+48,150
565
$4.22M 0.03%
60,563
-8,789
566
$4.18M 0.03%
319,449
-6,916
567
$4.17M 0.03%
9,926
+1,846
568
$4.14M 0.03%
46,828
-967
569
$4.13M 0.03%
48,591
-562
570
$4.12M 0.02%
129,139
-9,666
571
$4.1M 0.02%
88,754
+33,765
572
$4.1M 0.02%
196,668
+48
573
$4.1M 0.02%
393,643
+57,907
574
$4.1M 0.02%
22,184
+9,684
575
$4.08M 0.02%
65,184
+2,096
21 22
23
24 25