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
776
$1.55M 0.01%
64,183
-19,100
777
$1.54M 0.01%
37,600
+2,600
778
$1.53M 0.01%
25,191
-1,009
779
$1.53M 0.01%
15,311
-7,541
780
$1.52M 0.01%
192,679
-6,230
781
$1.52M 0.01%
36,161
+1,899
782
$1.52M 0.01%
51,954
-1,087
783
$1.49M 0.01%
20,528
-3,800
784
$1.49M 0.01%
+42,034
785
$1.49M 0.01%
42,206
-23,138
786
$1.48M 0.01%
26,184
-1,500
787
$1.47M 0.01%
42,944
-1,500
788
$1.47M 0.01%
58,590
-1,312
789
$1.47M 0.01%
41,280
-17,387
790
$1.47M 0.01%
30,392
-9,098
791
$1.46M 0.01%
52,927
+29,758
792
$1.45M 0.01%
60,301
-8,100
793
$1.45M 0.01%
239,125
-69,320
794
$1.45M 0.01%
29,659
+6,200
795
$1.45M 0.01%
25,794
+7,164
796
$1.45M 0.01%
60,406
+17,048
797
$1.44M 0.01%
26,424
-3,800
798
$1.42M 0.01%
16,403
-64,967
799
$1.4M 0.01%
17,187
-15,413
800
$1.39M 0.01%
35,793
-19,974
30 31
32
33 34