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
876
$952K 0.01%
+156,089
877
$948K 0.01%
27,796
-2,300
878
$945K 0.01%
+26,070
879
$943K 0.01%
8,236
+100
880
$942K 0.01%
14,900
-885
881
$938K 0.01%
27,866
-10,401
882
$925K 0.01%
273,000
+202,750
883
$923K 0.01%
47,567
+13,200
884
$922K 0.01%
83,327
-5,673
885
$920K 0.01%
38,200
+5,600
886
$918K 0.01%
48,307
887
$908K 0.01%
35,413
-8,487
888
$907K 0.01%
12,410
+100
889
$905K 0.01%
15,861
-1,400
890
$903K 0.01%
6,587
891
$901K 0.01%
26,138
-12,801
892
$892K 0.01%
22,509
+1,309
893
$888K 0.01%
26,600
+13,600
894
$878K 0.01%
16,115
-100
895
$876K 0.01%
57,364
-1,536
896
$876K 0.01%
11,935
897
$868K 0.01%
26,874
898
$865K 0.01%
25,910
-1,689
899
$863K 0.01%
11,267
-1,000
900
$854K 0.01%
42,238
+2,374
34 35
36
37 38