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
851
$1.09M 0.01%
28,773
-2,999
852
$1.09M 0.01%
93,677
-1,946
853
$1.09M 0.01%
+76,247
854
$1.08M 0.01%
21,423
-6,211
855
$1.08M 0.01%
11,976
-8,881
856
$1.06M 0.01%
31,600
+1,200
857
$1.06M 0.01%
43,850
+2,080
858
$1.06M 0.01%
118,550
-31,590
859
$1.06M 0.01%
148,299
-30,900
860
$1.02M 0.01%
+34,245
861
$1.01M 0.01%
24,182
-2,058
862
$1.01M 0.01%
44,276
+4,400
863
$1.01M 0.01%
53,975
+1,716
864
$1.01M 0.01%
46,330
865
$1M 0.01%
+131,057
866
$992K 0.01%
20,653
-988
867
$990K 0.01%
28,801
-41,588
868
$987K 0.01%
28,567
-6,881
869
$985K 0.01%
+8,922
870
$984K 0.01%
+30,419
871
$973K 0.01%
32,116
+900
872
$970K 0.01%
78,545
+11,900
873
$966K 0.01%
23,492
-2,285
874
$963K 0.01%
21,350
-3,900
875
$962K 0.01%
22,115
-1,900
33 34
35
36 37