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
601
$3.23M 0.02%
279,979
-6,400
602
$3.22M 0.02%
35,716
-200
603
$3.22M 0.02%
89,637
+7,326
604
$3.2M 0.02%
45,923
-5,300
605
$3.19M 0.02%
143,306
+18,300
606
$3.18M 0.02%
126,049
-88,024
607
$3.17M 0.02%
64,133
+17,867
608
$3.16M 0.02%
65,027
-347
609
$3.15M 0.02%
73,304
+35,784
610
$3.14M 0.02%
85,592
+1,800
611
$3.13M 0.02%
112,250
-4,816
612
$3.12M 0.02%
+47,849
613
$3.08M 0.02%
91,902
-6,000
614
$3.08M 0.02%
42,074
+112
615
$3.07M 0.02%
67,416
-800
616
$3.06M 0.02%
83,969
-15,400
617
$3.04M 0.02%
101,021
618
$3.02M 0.02%
21,114
+1,500
619
$3.02M 0.02%
55,286
-34,900
620
$3M 0.02%
+166,034
621
$2.99M 0.02%
68,966
+6,000
622
$2.98M 0.02%
44,233
+1,500
623
$2.97M 0.02%
140,000
+124,900
624
$2.95M 0.02%
+54,528
625
$2.94M 0.02%
6,063
-3,414
23 24
25
26 27