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
876
$858K 0.01%
22,540
+1,600
877
$853K 0.01%
22,603
-28,726
878
$846K 0.01%
23,060
-4,350
879
$833K 0.01%
30,893
880
$833K 0.01%
39,137
+1,700
881
$828K 0.01%
24,000
882
$828K 0.01%
15,800
883
$824K 0.01%
11,676
+2,449
884
$820K 0.01%
12,071
+4,371
885
$819K 0.01%
31,500
+14,200
886
$819K 0.01%
23,258
-70,352
887
$819K 0.01%
7,121
+4,450
888
$811K 0.01%
32,400
-22,796
889
$806K 0.01%
16,457
+11,250
890
$805K 0.01%
53,603
+36,000
891
$802K 0.01%
27,966
+10,566
892
$801K 0.01%
34,217
+14,232
893
$795K 0.01%
14,200
894
$791K 0.01%
27,667
-6,833
895
$786K 0.01%
14,100
-8,600
896
$779K 0.01%
+36,000
897
$778K 0.01%
11,984
-4,000
898
$770K 0.01%
16,649
+6,341
899
$765K 0.01%
25,600
+13,200
900
$765K 0.01%
210,566
-57,300
34 35
36
37 38