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
601
$3.74M 0.02%
121,187
+32,250
602
$3.73M 0.02%
26,249
+411
603
$3.73M 0.02%
21,897
+1,085
604
$3.71M 0.02%
90,063
+25,999
605
$3.7M 0.02%
69,089
-13,981
606
$3.7M 0.02%
92,393
-550
607
$3.7M 0.02%
109,835
+27,527
608
$3.69M 0.02%
162,346
+35,397
609
$3.67M 0.02%
265,934
-83,343
610
$3.65M 0.02%
44,087
-305
611
$3.63M 0.02%
103,007
-117,336
612
$3.6M 0.02%
51,602
-6,447
613
$3.58M 0.02%
79,865
-743
614
$3.57M 0.02%
87,432
+6,305
615
$3.57M 0.02%
15,287
-1,141
616
$3.56M 0.02%
78,223
+11,211
617
$3.56M 0.02%
+61,141
618
$3.55M 0.02%
47,368
-35,408
619
$3.5M 0.02%
42,896
-16,563
620
$3.48M 0.02%
37,198
-2,647
621
$3.47M 0.02%
72,870
-52,032
622
$3.46M 0.02%
20,080
-9,594
623
$3.44M 0.02%
133,159
+18,828
624
$3.42M 0.02%
82,316
+28,708
625
$3.4M 0.02%
78,186
-370
23 24
25
26 27