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
926
$716K ﹤0.01%
25,366
+10,466
927
$707K ﹤0.01%
+10,953
928
$706K ﹤0.01%
18,200
+4,900
929
$686K ﹤0.01%
14,200
+5,900
930
$683K ﹤0.01%
14,696
+100
931
$683K ﹤0.01%
6,191
-292
932
$674K ﹤0.01%
16,526
-6,578
933
$673K ﹤0.01%
8,400
934
$672K ﹤0.01%
24,548
-10,385
935
$669K ﹤0.01%
10,770
-630
936
$667K ﹤0.01%
26,154
+10,500
937
$664K ﹤0.01%
17,930
-1,070
938
$663K ﹤0.01%
33,200
939
$661K ﹤0.01%
35,330
+3,255
940
$657K ﹤0.01%
10,525
-1,546
941
$637K ﹤0.01%
21,548
-28,105
942
$631K ﹤0.01%
31,700
+6,000
943
$618K ﹤0.01%
41,152
944
$616K ﹤0.01%
15,900
945
$614K ﹤0.01%
15,366
946
$614K ﹤0.01%
22,800
947
$613K ﹤0.01%
36,900
948
$610K ﹤0.01%
11,386
-14,849
949
$610K ﹤0.01%
19,095
-905
950
$608K ﹤0.01%
6,021
36 37
38
39 40