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
951
$592K ﹤0.01%
214,600
+111,000
952
$588K ﹤0.01%
229,848
+12,500
953
$585K ﹤0.01%
11,766
954
$575K ﹤0.01%
5,200
955
$568K ﹤0.01%
5,583
956
$559K ﹤0.01%
32,915
-1,685
957
$557K ﹤0.01%
16,250
-2,200
958
$551K ﹤0.01%
20,313
959
$551K ﹤0.01%
6,437
-300
960
$546K ﹤0.01%
26,600
+2,000
961
$546K ﹤0.01%
43,574
962
$545K ﹤0.01%
9,516
963
$531K ﹤0.01%
+58,986
964
$530K ﹤0.01%
+22,500
965
$530K ﹤0.01%
+7,993
966
$527K ﹤0.01%
16,976
967
$525K ﹤0.01%
+14,600
968
$519K ﹤0.01%
34,529
-9,360
969
$516K ﹤0.01%
6,800
-2,400
970
$514K ﹤0.01%
13,300
971
$514K ﹤0.01%
+22,068
972
$511K ﹤0.01%
10,600
-2,000
973
$510K ﹤0.01%
+17,116
974
$508K ﹤0.01%
6,431
-2,500
975
$508K ﹤0.01%
+38,752
37 38
39
40 41