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
751
$1.77M 0.01%
56,392
+8,149
752
$1.77M 0.01%
+22,520
753
$1.76M 0.01%
70,501
-811
754
$1.76M 0.01%
+10,894
755
$1.76M 0.01%
32,256
+23,026
756
$1.76M 0.01%
46,100
-2,400
757
$1.74M 0.01%
18,523
-12
758
$1.74M 0.01%
70,663
+41,400
759
$1.74M 0.01%
247,799
-16,513
760
$1.73M 0.01%
44,368
-172
761
$1.72M 0.01%
22,401
+68
762
$1.71M 0.01%
22,351
-5,600
763
$1.71M 0.01%
81,933
+200
764
$1.69M 0.01%
17,420
+14,220
765
$1.68M 0.01%
63,641
-9,546
766
$1.66M 0.01%
31,309
+2,000
767
$1.65M 0.01%
54,913
-15,595
768
$1.63M 0.01%
11,203
+800
769
$1.62M 0.01%
63,078
-1,032
770
$1.6M 0.01%
176,863
-112,435
771
$1.57M 0.01%
+83,560
772
$1.57M 0.01%
30,721
-469
773
$1.57M 0.01%
+9,893
774
$1.57M 0.01%
9,678
-9,566
775
$1.56M 0.01%
29,507
-6,260
29 30
31
32 33