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
826
$1.07M 0.01%
46,849
-4,700
827
$1.07M 0.01%
34,797
+1,105
828
$1.07M 0.01%
9,463
+6,193
829
$1.07M 0.01%
411
+247
830
$1.06M 0.01%
8,422
+922
831
$1.06M 0.01%
29,500
832
$1.06M 0.01%
38,116
-200
833
$1.06M 0.01%
2,550
-5,192
834
$1.06M 0.01%
19,161
835
$1.05M 0.01%
98,167
-55,293
836
$1.05M 0.01%
20,264
+644
837
$1.05M 0.01%
162,781
+54,878
838
$1.05M 0.01%
24,293
-3,418
839
$1.04M 0.01%
170,100
-110,900
840
$1.03M 0.01%
26,200
841
$1.03M 0.01%
+69,250
842
$1.03M 0.01%
269,911
-14,300
843
$1M 0.01%
38,944
+2,600
844
$999K 0.01%
12,286
+390
845
$998K 0.01%
26,640
-1,300
846
$995K 0.01%
56,074
+17,264
847
$993K 0.01%
+26,000
848
$991K 0.01%
26,615
849
$987K 0.01%
89,043
-5,500
850
$984K 0.01%
19,116
32 33
34
35 36