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
801
$1.27M 0.01%
49,653
802
$1.26M 0.01%
44,449
-900
803
$1.23M 0.01%
50,513
+12,900
804
$1.22M 0.01%
122,708
+3,897
805
$1.22M 0.01%
38,600
-5,000
806
$1.22M 0.01%
24,840
-3,640
807
$1.21M 0.01%
25,800
-4,500
808
$1.21M 0.01%
39,363
-700
809
$1.2M 0.01%
49,685
+27,485
810
$1.19M 0.01%
15,055
+255
811
$1.19M 0.01%
+152,400
812
$1.18M 0.01%
15,112
+1,503
813
$1.17M 0.01%
46,507
+6,500
814
$1.16M 0.01%
35,578
-4,700
815
$1.15M 0.01%
70,700
+57,500
816
$1.14M 0.01%
34,075
817
$1.14M 0.01%
42,200
+15,400
818
$1.13M 0.01%
102,213
-5,500
819
$1.13M 0.01%
19,315
+6,700
820
$1.13M 0.01%
42,705
-4,165
821
$1.13M 0.01%
20,295
-5,200
822
$1.11M 0.01%
18,464
+1,800
823
$1.11M 0.01%
28,052
-200
824
$1.08M 0.01%
44,553
-120
825
$1.08M 0.01%
24,615
+11,215
31 32
33
34 35