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
901
$764K 0.01%
16,612
+312
902
$763K 0.01%
14,880
903
$763K 0.01%
17,496
904
$750K 0.01%
28,052
-874
905
$749K 0.01%
60,400
+26,600
906
$743K 0.01%
+23,200
907
$743K 0.01%
843
+38
908
$740K 0.01%
393,949
+16,000
909
$739K 0.01%
27,777
+1,900
910
$738K 0.01%
+19,000
911
$737K 0.01%
22,000
-31,646
912
$734K 0.01%
49,600
913
$732K 0.01%
18,086
-200
914
$732K 0.01%
44,808
+4,108
915
$724K ﹤0.01%
41,670
916
$709K ﹤0.01%
22,931
917
$707K ﹤0.01%
41,152
918
$706K ﹤0.01%
4,018
-1,582
919
$704K ﹤0.01%
24,200
920
$704K ﹤0.01%
+15,500
921
$697K ﹤0.01%
16,300
922
$690K ﹤0.01%
25,988
-9,700
923
$690K ﹤0.01%
26,000
-11,200
924
$686K ﹤0.01%
+2,725
925
$679K ﹤0.01%
+16,657
35 36
37
38 39