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
751
$1.69M 0.01%
239,360
-36,788
752
$1.69M 0.01%
97,211
-2,200
753
$1.64M 0.01%
27,332
-4,141
754
$1.63M 0.01%
57,812
+46,912
755
$1.63M 0.01%
28,826
-3,500
756
$1.62M 0.01%
48,887
+100
757
$1.62M 0.01%
542,240
758
$1.61M 0.01%
61,521
-22,847
759
$1.6M 0.01%
65,840
-11,600
760
$1.59M 0.01%
38,241
+31,941
761
$1.59M 0.01%
41,255
+17,955
762
$1.58M 0.01%
75,980
763
$1.57M 0.01%
46,692
+1,200
764
$1.54M 0.01%
25,825
-1,000
765
$1.54M 0.01%
55,337
-4,680
766
$1.53M 0.01%
54,892
+34,400
767
$1.53M 0.01%
21,030
+150
768
$1.52M 0.01%
99,560
-2,904
769
$1.52M 0.01%
91,333
-2,000
770
$1.52M 0.01%
17,155
+963
771
$1.51M 0.01%
29,291
-8,800
772
$1.51M 0.01%
690,133
+501,333
773
$1.5M 0.01%
21,932
-2,600
774
$1.5M 0.01%
95,900
+75,000
775
$1.5M 0.01%
56,029
29 30
31
32 33