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
626
$2.93M 0.02%
25,564
-911
627
$2.93M 0.02%
32,728
+2,500
628
$2.92M 0.02%
67,937
+30,556
629
$2.91M 0.02%
83,344
-38,600
630
$2.89M 0.02%
31,627
-200
631
$2.84M 0.02%
208,422
+107,084
632
$2.84M 0.02%
36,816
-700
633
$2.8M 0.02%
124,422
+19,145
634
$2.8M 0.02%
31,772
+3,338
635
$2.8M 0.02%
+30,610
636
$2.79M 0.02%
66,218
+28,649
637
$2.78M 0.02%
60,172
+15,000
638
$2.77M 0.02%
19,989
-300
639
$2.77M 0.02%
104,955
+74,767
640
$2.75M 0.02%
154,805
-76,100
641
$2.72M 0.02%
70,300
-795
642
$2.7M 0.02%
502,325
+3,002
643
$2.66M 0.02%
73,154
-12,578
644
$2.65M 0.02%
44,570
-20,795
645
$2.65M 0.02%
405,920
+88,050
646
$2.64M 0.02%
32,439
+13,327
647
$2.64M 0.02%
110,492
-70,400
648
$2.61M 0.02%
45,357
-688
649
$2.61M 0.02%
87,740
+4,503
650
$2.6M 0.02%
21,333
+100
24 25
26
27 28