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
726
$1.97M 0.01%
312,535
+260,735
727
$1.93M 0.01%
52,915
+14,400
728
$1.93M 0.01%
91,981
+20,900
729
$1.9M 0.01%
205,500
-115,855
730
$1.88M 0.01%
33,922
+4,749
731
$1.88M 0.01%
126,128
+2,300
732
$1.88M 0.01%
277,275
-3,300
733
$1.86M 0.01%
19,659
-9,353
734
$1.85M 0.01%
79,174
+20,221
735
$1.82M 0.01%
42,847
-18,100
736
$1.81M 0.01%
+130,638
737
$1.81M 0.01%
34,352
+100
738
$1.81M 0.01%
58,323
-5,700
739
$1.81M 0.01%
59,712
+700
740
$1.78M 0.01%
36,950
+17,550
741
$1.77M 0.01%
+40,800
742
$1.77M 0.01%
20,500
+2,300
743
$1.76M 0.01%
24,115
+200
744
$1.76M 0.01%
959,087
-34,188
745
$1.74M 0.01%
11,258
+7,958
746
$1.74M 0.01%
106,180
+18,300
747
$1.72M 0.01%
41,641
-4,300
748
$1.72M 0.01%
138,299
-355
749
$1.72M 0.01%
74,510
+1,806
750
$1.72M 0.01%
+57,461
28 29
30
31 32