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
51
$76.5M 0.46%
2,483,161
-198,696
52
$75.8M 0.46%
959,624
+203,330
53
$74.9M 0.45%
1,103,400
-105,771
54
$72.5M 0.44%
692,926
+31,831
55
$72M 0.44%
784,521
-115,111
56
$71.5M 0.43%
2,317,587
+2,303,102
57
$71.1M 0.43%
1,976,908
-177,024
58
$69.4M 0.42%
848,598
+90,880
59
$68.8M 0.42%
431,718
-51,202
60
$67M 0.41%
1,364,328
-59,084
61
$66.7M 0.4%
1,183,321
+101,336
62
$66.5M 0.4%
1,006,674
+36,435
63
$64.7M 0.39%
437,949
+120,857
64
$64.6M 0.39%
893,119
-18,725
65
$64.5M 0.39%
2,650,460
+65,516
66
$64M 0.39%
2,063,173
+330,863
67
$64M 0.39%
2,771,286
-5,439
68
$63.3M 0.38%
424,090
+22,098
69
$62.6M 0.38%
603,320
-25,230
70
$62.4M 0.38%
3,147,525
-153,717
71
$61.5M 0.37%
500,892
+64,406
72
$59.3M 0.36%
2,837,848
-363,398
73
$59.2M 0.36%
829,333
+43,131
74
$59.1M 0.36%
819,327
-11,365
75
$56.8M 0.34%
1,022,430
-31,821
1 2
3
4 5