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
701
$2.17M 0.01%
198,784
+123,012
702
$2.17M 0.01%
602,046
+287,983
703
$2.16M 0.01%
96,987
+8,736
704
$2.15M 0.01%
15,022
-2,000
705
$2.14M 0.01%
68,987
-100
706
$2.14M 0.01%
21,800
+12,100
707
$2.11M 0.01%
46,042
-800
708
$2.11M 0.01%
351,588
+52,398
709
$2.1M 0.01%
38,348
-14,403
710
$2.09M 0.01%
96,438
+25,677
711
$2.09M 0.01%
36,614
+400
712
$2.08M 0.01%
180,690
+29,100
713
$2.04M 0.01%
41,724
-10,600
714
$2.04M 0.01%
52,439
-1,800
715
$2.04M 0.01%
55,375
-1,500
716
$2.03M 0.01%
49,012
-400
717
$2.03M 0.01%
86,610
+11,200
718
$2.03M 0.01%
164,022
-1,668
719
$2.02M 0.01%
116,638
-10,200
720
$2M 0.01%
117,533
-800
721
$1.99M 0.01%
27,961
+1,300
722
$1.99M 0.01%
45,145
-3,200
723
$1.98M 0.01%
21,647
-2,900
724
$1.98M 0.01%
112,120
-12,000
725
$1.97M 0.01%
+45,643
27 28
29
30 31