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
701
$2.33M 0.01%
22,443
-243
702
$2.33M 0.01%
92,644
-11,524
703
$2.31M 0.01%
27,606
+145
704
$2.31M 0.01%
85,295
-6,033
705
$2.27M 0.01%
87,791
+12,218
706
$2.26M 0.01%
20,386
-3,505
707
$2.25M 0.01%
21,534
-2,419
708
$2.25M 0.01%
142,241
+20,545
709
$2.25M 0.01%
108,235
-2,608
710
$2.25M 0.01%
84,871
+5,778
711
$2.24M 0.01%
115,693
+11,613
712
$2.23M 0.01%
+21,872
713
$2.21M 0.01%
30,895
+1,400
714
$2.18M 0.01%
93,723
+58,367
715
$2.15M 0.01%
+35,977
716
$2.15M 0.01%
14,915
-286
717
$2.13M 0.01%
39,941
-1,400
718
$2.13M 0.01%
45,062
-4,621
719
$2.1M 0.01%
+41,400
720
$2.09M 0.01%
25,532
+18,933
721
$2.08M 0.01%
+16,525
722
$2.06M 0.01%
104,082
-2,706
723
$2.04M 0.01%
40,799
-1,651
724
$2.02M 0.01%
141,214
-78,909
725
$2.02M 0.01%
54,740
+3,100
27 28
29
30 31