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
901
$843K 0.01%
21,326
-6,095
902
$839K 0.01%
183,578
+83,498
903
$815K ﹤0.01%
15,100
+1,000
904
$810K ﹤0.01%
+68,358
905
$810K ﹤0.01%
2,625
+100
906
$809K ﹤0.01%
28,900
+14,000
907
$807K ﹤0.01%
16,559
-1,705
908
$805K ﹤0.01%
14,079
+103
909
$801K ﹤0.01%
19,300
+12,700
910
$799K ﹤0.01%
11,366
-5,020
911
$797K ﹤0.01%
25,246
+900
912
$784K ﹤0.01%
67,658
-376,245
913
$770K ﹤0.01%
23,139
-2,192
914
$765K ﹤0.01%
+21,610
915
$761K ﹤0.01%
13,552
-2,146
916
$757K ﹤0.01%
18,540
-65,669
917
$753K ﹤0.01%
111,923
-9,900
918
$753K ﹤0.01%
30,000
-2,500
919
$743K ﹤0.01%
41,145
-1,955
920
$737K ﹤0.01%
36,237
921
$736K ﹤0.01%
46,222
+34,400
922
$729K ﹤0.01%
17,140
-27,846
923
$726K ﹤0.01%
31,931
-2,700
924
$724K ﹤0.01%
36,456
-25,032
925
$723K ﹤0.01%
37,879
-3,100
35 36
37
38 39