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
851
$977K 0.01%
36,748
-2,400
852
$975K 0.01%
29,071
-1,300
853
$974K 0.01%
24,127
-980
854
$964K 0.01%
256,953
+94,145
855
$964K 0.01%
16,443
+522
856
$958K 0.01%
56,340
+5,610
857
$956K 0.01%
36,001
+1,144
858
$955K 0.01%
10,736
-300
859
$954K 0.01%
33,396
860
$953K 0.01%
25,582
-183
861
$939K 0.01%
33,213
-700
862
$935K 0.01%
+22,000
863
$933K 0.01%
285,350
+119,879
864
$931K 0.01%
+53,146
865
$928K 0.01%
38,854
866
$917K 0.01%
16,000
-500
867
$915K 0.01%
43,908
+2,464
868
$911K 0.01%
33,174
869
$910K 0.01%
+23,309
870
$900K 0.01%
213,367
+30,430
871
$874K 0.01%
41,651
+20,297
872
$870K 0.01%
14,895
+612
873
$870K 0.01%
46,154
+1,466
874
$865K 0.01%
28,791
-1,809
875
$863K 0.01%
15,235
-200
33 34
35
36 37