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
676
$2.4M 0.02%
211,869
-65,100
677
$2.4M 0.02%
29,885
+300
678
$2.39M 0.02%
46,920
-31,754
679
$2.37M 0.02%
94,628
-3,400
680
$2.37M 0.02%
52,090
+2,621
681
$2.34M 0.02%
19,367
-900
682
$2.33M 0.02%
17,944
-415
683
$2.33M 0.02%
208,215
-213,708
684
$2.32M 0.02%
97,782
-300
685
$2.31M 0.02%
+49,200
686
$2.3M 0.02%
58,504
+4,227
687
$2.29M 0.02%
37,379
-21,753
688
$2.27M 0.02%
67,339
-47,667
689
$2.27M 0.02%
19,108
+1,700
690
$2.26M 0.02%
242,412
-78,589
691
$2.26M 0.02%
60,828
-11,800
692
$2.25M 0.02%
55,964
+900
693
$2.23M 0.02%
77,610
+5,700
694
$2.23M 0.02%
70,141
+11,800
695
$2.23M 0.02%
108,427
+56,800
696
$2.22M 0.02%
36,515
+515
697
$2.22M 0.02%
46,711
+31,411
698
$2.2M 0.02%
34,436
-15,744
699
$2.19M 0.02%
76,744
-14,630
700
$2.19M 0.02%
74,563
-17,600
26 27
28
29 30