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
576
$3.57M 0.02%
17,415
-90
577
$3.54M 0.02%
56,942
-79,760
578
$3.54M 0.02%
48,643
-1,700
579
$3.52M 0.02%
10,248
580
$3.51M 0.02%
33,193
-3,101
581
$3.48M 0.02%
80,776
-17,400
582
$3.46M 0.02%
80,871
-900
583
$3.46M 0.02%
20,074
+4,900
584
$3.44M 0.02%
97,999
+27,861
585
$3.44M 0.02%
277,503
+5,592
586
$3.4M 0.02%
50,188
-600
587
$3.39M 0.02%
109,270
-400
588
$3.39M 0.02%
205,922
+32,969
589
$3.39M 0.02%
67,300
+26,370
590
$3.36M 0.02%
85,931
-43,811
591
$3.35M 0.02%
36,524
592
$3.34M 0.02%
35,294
+21,035
593
$3.34M 0.02%
48,192
-4,600
594
$3.32M 0.02%
55,250
595
$3.3M 0.02%
32,213
+1,300
596
$3.29M 0.02%
72,240
-4,500
597
$3.28M 0.02%
30,704
+1,862
598
$3.28M 0.02%
+45,485
599
$3.25M 0.02%
138,219
+11,400
600
$3.23M 0.02%
311,692
+8,400
22 23
24
25 26