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
51
$69.4M 0.47%
1,846,920
-276,350
52
$67.2M 0.46%
680,049
-18,455
53
$67M 0.46%
3,702,242
-386,316
54
$64.4M 0.44%
929,354
-47,200
55
$63.4M 0.43%
533,488
-56,449
56
$62M 0.42%
806,462
-175,573
57
$59.4M 0.41%
949,712
-157,907
58
$58.8M 0.4%
360,280
-25,501
59
$58M 0.4%
2,822,448
+110,715
60
$57.5M 0.39%
4,153,400
-194,227
61
$56M 0.38%
1,680,703
-240,400
62
$55.2M 0.38%
434,674
-6,703
63
$55M 0.38%
1,747,106
-192,800
64
$54.8M 0.37%
608,443
-111,110
65
$54.5M 0.37%
451,955
-87,370
66
$54.1M 0.37%
2,419,463
-225,900
67
$53.8M 0.37%
884,869
+5,445
68
$53.1M 0.36%
1,044,967
+20,875
69
$52.7M 0.36%
874,452
+168,831
70
$50.8M 0.35%
654,976
-25,099
71
$50.6M 0.35%
2,596,639
+39,335
72
$49M 0.33%
155,508
-680
73
$48.5M 0.33%
936,052
-1,214
74
$46.2M 0.32%
713,380
+22,722
75
$46.1M 0.32%
720,825
-72,800
1 2
3
4 5