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
801
$1.38M 0.01%
88,273
+1,735
802
$1.38M 0.01%
767,467
-65,600
803
$1.38M 0.01%
16,767
+5,360
804
$1.35M 0.01%
39,351
+7,638
805
$1.35M 0.01%
37,392
-400
806
$1.34M 0.01%
4,733
-576
807
$1.34M 0.01%
22,206
-700
808
$1.33M 0.01%
276,803
+37,380
809
$1.32M 0.01%
29,510
+639
810
$1.31M 0.01%
12,434
811
$1.29M 0.01%
21,800
-300
812
$1.29M 0.01%
42,792
813
$1.29M 0.01%
13,888
+977
814
$1.29M 0.01%
54,757
-10,300
815
$1.28M 0.01%
80,940
-6,160
816
$1.28M 0.01%
+50,581
817
$1.28M 0.01%
37,111
-13,816
818
$1.27M 0.01%
29,302
-1,910
819
$1.27M 0.01%
42,019
+200
820
$1.27M 0.01%
19,545
-278
821
$1.27M 0.01%
23,733
+17,333
822
$1.26M 0.01%
106,699
+19,962
823
$1.26M 0.01%
82,978
+200
824
$1.24M 0.01%
73,246
-4,123
825
$1.23M 0.01%
109,781
-5,220
31 32
33
34 35