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
726
$2.01M 0.01%
62,114
+15,907
727
$2M 0.01%
73,271
-14,016
728
$2M 0.01%
41,559
+112
729
$1.95M 0.01%
29,108
-477
730
$1.95M 0.01%
+15,134
731
$1.95M 0.01%
159,492
-28,908
732
$1.94M 0.01%
305,476
-4,396
733
$1.92M 0.01%
46,002
-4,357
734
$1.91M 0.01%
50,384
+36,200
735
$1.91M 0.01%
98,315
+4,955
736
$1.89M 0.01%
35,051
+1,824
737
$1.87M 0.01%
102,914
+14,627
738
$1.86M 0.01%
+441,473
739
$1.85M 0.01%
61,612
-3,007
740
$1.84M 0.01%
25,890
-2,200
741
$1.84M 0.01%
17,334
-279
742
$1.84M 0.01%
100,740
+24,240
743
$1.83M 0.01%
60,044
-10,300
744
$1.82M 0.01%
36,245
+700
745
$1.82M 0.01%
49,617
-6,510
746
$1.81M 0.01%
66,506
-1,009
747
$1.8M 0.01%
63,505
-755
748
$1.8M 0.01%
89,800
+2,000
749
$1.79M 0.01%
17,779
+6,063
750
$1.77M 0.01%
24,955
-3,795
28 29
30
31 32