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
651
$2.6M 0.02%
95,213
+39,157
652
$2.59M 0.02%
94,429
-18,700
653
$2.59M 0.02%
64,730
+2,400
654
$2.59M 0.02%
43,026
-100
655
$2.58M 0.02%
118,739
-776
656
$2.58M 0.02%
90,963
+14,200
657
$2.57M 0.02%
+264,200
658
$2.51M 0.02%
15,446
-3,900
659
$2.5M 0.02%
26,707
+3,700
660
$2.5M 0.02%
139,138
-1,313
661
$2.5M 0.02%
151,254
-33,281
662
$2.48M 0.02%
32,124
+1,020
663
$2.47M 0.02%
59,427
+50,785
664
$2.46M 0.02%
40,061
+300
665
$2.46M 0.02%
15,301
+720
666
$2.46M 0.02%
31,828
+300
667
$2.46M 0.02%
15,905
+13,105
668
$2.44M 0.02%
6,302
-5,900
669
$2.43M 0.02%
72,467
-2,978
670
$2.43M 0.02%
65,049
+1,441
671
$2.42M 0.02%
64,697
-1,425
672
$2.42M 0.02%
261,976
+51,446
673
$2.41M 0.02%
326,357
-8,803
674
$2.4M 0.02%
51,157
+4,202
675
$2.4M 0.02%
31,751
+27,551
25 26
27
28 29