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
576
$4.05M 0.02%
111,095
-33,211
577
$4.04M 0.02%
127,047
+4,814
578
$4.04M 0.02%
4,474
-124
579
$4.01M 0.02%
66,084
+23,060
580
$3.99M 0.02%
83,333
-1,920
581
$3.98M 0.02%
156,081
+3,351
582
$3.98M 0.02%
84,772
-25,799
583
$3.98M 0.02%
91,221
+45,357
584
$3.96M 0.02%
70,390
+11,981
585
$3.91M 0.02%
19,354
+1,266
586
$3.9M 0.02%
28,979
-32,444
587
$3.88M 0.02%
119,881
+33,322
588
$3.87M 0.02%
111,799
+26,998
589
$3.84M 0.02%
81,942
-14,624
590
$3.83M 0.02%
33,593
-383
591
$3.81M 0.02%
100,794
-2,232
592
$3.81M 0.02%
65,338
-782
593
$3.81M 0.02%
500,005
+141,296
594
$3.79M 0.02%
186,104
+26,264
595
$3.79M 0.02%
353,991
+134,914
596
$3.78M 0.02%
114,078
-10,199
597
$3.78M 0.02%
34,354
-7,563
598
$3.76M 0.02%
75,802
-15,714
599
$3.75M 0.02%
60,125
-2,526
600
$3.75M 0.02%
86,261
-7,908
22 23
24
25 26