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
926
$676K ﹤0.01%
10,400
927
$674K ﹤0.01%
25,246
-2,996
928
$673K ﹤0.01%
36,057
-19,450
929
$672K ﹤0.01%
+22,000
930
$670K ﹤0.01%
48,021
931
$669K ﹤0.01%
14,800
-4,500
932
$669K ﹤0.01%
+3,200
933
$665K ﹤0.01%
35,785
934
$662K ﹤0.01%
35,700
935
$658K ﹤0.01%
45,379
+21,100
936
$657K ﹤0.01%
18,400
+400
937
$651K ﹤0.01%
31,292
-10,800
938
$650K ﹤0.01%
38,331
939
$641K ﹤0.01%
20,573
+10,073
940
$640K ﹤0.01%
14,434
941
$639K ﹤0.01%
26,356
+4,000
942
$630K ﹤0.01%
100,045
-4,600
943
$624K ﹤0.01%
+17,300
944
$619K ﹤0.01%
17,776
-4,041
945
$619K ﹤0.01%
185,005
+130,824
946
$607K ﹤0.01%
+44,952
947
$604K ﹤0.01%
40,275
+2,160
948
$598K ﹤0.01%
33,744
-1,600
949
$594K ﹤0.01%
652
+210
950
$593K ﹤0.01%
8,700
36 37
38
39 40