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
826
$1.23M 0.01%
+81,232
827
$1.23M 0.01%
23,284
+9,560
828
$1.23M 0.01%
56,074
829
$1.21M 0.01%
10,199
-9,655
830
$1.2M 0.01%
34,187
831
$1.2M 0.01%
17,444
-1,072
832
$1.2M 0.01%
24,675
+16,420
833
$1.18M 0.01%
+35,396
834
$1.18M 0.01%
128,900
+31,800
835
$1.17M 0.01%
17,327
-1,130
836
$1.16M 0.01%
+15,490
837
$1.16M 0.01%
73,819
-77,904
838
$1.15M 0.01%
22,710
+4,058
839
$1.15M 0.01%
38,349
+900
840
$1.15M 0.01%
33,110
-18,550
841
$1.14M 0.01%
17,764
-555
842
$1.14M 0.01%
43,861
-2,500
843
$1.13M 0.01%
58,800
+46,900
844
$1.13M 0.01%
80,450
-15,993
845
$1.12M 0.01%
39,500
-300
846
$1.11M 0.01%
24,400
847
$1.11M 0.01%
44,508
+2,135
848
$1.11M 0.01%
52,682
-129,523
849
$1.1M 0.01%
39,686
-1,362
850
$1.1M 0.01%
23,993
-1,400
32 33
34
35 36