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
651
$2.94M 0.02%
45,753
-29,021
652
$2.93M 0.02%
39,828
-717
653
$2.92M 0.02%
386,950
-275,750
654
$2.91M 0.02%
36,835
-14,768
655
$2.9M 0.02%
52,723
+26,923
656
$2.86M 0.02%
38,843
-29,071
657
$2.85M 0.02%
26,472
-2,852
658
$2.85M 0.02%
315,400
-22,600
659
$2.85M 0.02%
38,112
+10,979
660
$2.84M 0.02%
81,804
+9,573
661
$2.84M 0.02%
186,495
-54,320
662
$2.81M 0.02%
82,138
+40,761
663
$2.81M 0.02%
152,016
+15,833
664
$2.79M 0.02%
47,817
+3,108
665
$2.76M 0.02%
87,868
-6,234
666
$2.76M 0.02%
23,139
-271
667
$2.75M 0.02%
95,119
-13,290
668
$2.75M 0.02%
41,157
-34,501
669
$2.73M 0.02%
62,256
+4,900
670
$2.71M 0.02%
165,127
-30,077
671
$2.7M 0.02%
41,684
672
$2.68M 0.02%
61,408
-22,328
673
$2.66M 0.02%
50,653
-56,009
674
$2.65M 0.02%
131,310
+872
675
$2.64M 0.02%
28,489
+1,882
25 26
27
28 29