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
676
$2.63M 0.02%
16,935
677
$2.63M 0.02%
70,986
+40,930
678
$2.58M 0.02%
82,787
-3,574
679
$2.56M 0.02%
82,722
-555
680
$2.55M 0.02%
48,148
-12,794
681
$2.55M 0.02%
4,183
-117
682
$2.54M 0.02%
126,212
-14,429
683
$2.52M 0.02%
37,350
-29,920
684
$2.52M 0.02%
31,833
+2,080
685
$2.49M 0.02%
+173,938
686
$2.49M 0.02%
58,281
+15,511
687
$2.44M 0.01%
24,115
+168
688
$2.43M 0.01%
79,007
-87,007
689
$2.43M 0.01%
35,340
+12,920
690
$2.43M 0.01%
112,071
-1,173
691
$2.41M 0.01%
16,113
+408
692
$2.4M 0.01%
232,545
-261,563
693
$2.39M 0.01%
45,327
-13,274
694
$2.39M 0.01%
414,274
+281,967
695
$2.38M 0.01%
107,698
+35,598
696
$2.37M 0.01%
398,731
+750
697
$2.36M 0.01%
24,265
-550
698
$2.35M 0.01%
49,710
-1,756
699
$2.35M 0.01%
35,000
+1,515
700
$2.34M 0.01%
40,315
-20,356
26 27
28
29 30