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
951
$608K ﹤0.01%
47,800
-12,500
952
$607K ﹤0.01%
11,651
+151
953
$604K ﹤0.01%
17,576
+1,400
954
$602K ﹤0.01%
10,300
955
$597K ﹤0.01%
61,229
+16,521
956
$589K ﹤0.01%
8,863
-523
957
$588K ﹤0.01%
17,347
-821
958
$585K ﹤0.01%
21,735
+200
959
$581K ﹤0.01%
144,300
-75,552
960
$568K ﹤0.01%
7,256
-2,136
961
$565K ﹤0.01%
+33,260
962
$560K ﹤0.01%
18,700
963
$550K ﹤0.01%
28,287
-9,470
964
$545K ﹤0.01%
16,100
965
$541K ﹤0.01%
14,070
-11,620
966
$538K ﹤0.01%
22,275
967
$533K ﹤0.01%
18,523
-177
968
$532K ﹤0.01%
48,835
+7,052
969
$530K ﹤0.01%
+4,300
970
$529K ﹤0.01%
25,601
-9,521
971
$529K ﹤0.01%
29,700
-2,500
972
$527K ﹤0.01%
13,771
-663
973
$523K ﹤0.01%
+12,700
974
$521K ﹤0.01%
+33,947
975
$519K ﹤0.01%
126,564
-88,032
37 38
39
40 41