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
776
$1.5M 0.01%
64,105
+38,900
777
$1.46M 0.01%
54,898
778
$1.46M 0.01%
349,460
+114,364
779
$1.44M 0.01%
18,275
-8,198
780
$1.43M 0.01%
41,649
-2,652
781
$1.43M 0.01%
13,365
+200
782
$1.43M 0.01%
56,720
-9,010
783
$1.42M 0.01%
51,459
-2,700
784
$1.42M 0.01%
41,673
+1,085
785
$1.39M 0.01%
24,810
+600
786
$1.39M 0.01%
30,958
+602
787
$1.38M 0.01%
22,788
788
$1.38M 0.01%
111,927
+3,542
789
$1.37M 0.01%
57,589
+20,839
790
$1.37M 0.01%
+53,524
791
$1.36M 0.01%
50,119
-7,800
792
$1.35M 0.01%
10,600
-3,200
793
$1.31M 0.01%
26,235
794
$1.3M 0.01%
29,000
795
$1.3M 0.01%
19,951
-5,000
796
$1.29M 0.01%
+181,454
797
$1.29M 0.01%
90,523
-71,835
798
$1.27M 0.01%
3,883
-153
799
$1.27M 0.01%
21,590
-19,345
800
$1.27M 0.01%
18,186
+3,767
30 31
32
33 34