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
626
$3.39M 0.02%
41,137
-42,594
627
$3.38M 0.02%
69,999
+3,271
628
$3.34M 0.02%
108,126
-1,200
629
$3.34M 0.02%
28,102
-10,936
630
$3.34M 0.02%
83,481
-4,469
631
$3.33M 0.02%
+181,013
632
$3.29M 0.02%
66,892
+17,864
633
$3.28M 0.02%
55,048
-11,190
634
$3.27M 0.02%
67,234
-5,851
635
$3.25M 0.02%
58,739
-10,286
636
$3.25M 0.02%
80,816
+4,146
637
$3.24M 0.02%
395,037
+55,878
638
$3.23M 0.02%
75,675
+19,875
639
$3.23M 0.02%
30,047
-5,209
640
$3.22M 0.02%
100,399
-12,618
641
$3.2M 0.02%
65,543
-95,642
642
$3.2M 0.02%
55,027
-1,526
643
$3.17M 0.02%
40,934
+4,318
644
$3.16M 0.02%
49,425
-98
645
$3.13M 0.02%
243,292
-101,657
646
$3.13M 0.02%
48,549
+16,558
647
$3.07M 0.02%
75,256
-28,906
648
$3.04M 0.02%
58,641
+9,600
649
$3.01M 0.02%
22,114
-5,736
650
$3M 0.02%
53,993
-25,812
24 25
26
27 28