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
76
$46M 0.31%
585,663
-168,124
77
$45.5M 0.31%
1,246,542
-52,245
78
$44.9M 0.31%
1,840,521
+153,217
79
$44.3M 0.3%
878,445
+161,247
80
$44M 0.3%
300,247
+18,322
81
$43.9M 0.3%
367,889
+12,440
82
$43.3M 0.3%
2,974,949
+221,685
83
$42.9M 0.29%
616,629
-67,098
84
$41.3M 0.28%
479,498
+7,480
85
$40.4M 0.28%
663,115
-52,561
86
$40.4M 0.28%
248,239
-23,065
87
$40.1M 0.27%
670,278
+74,015
88
$39.1M 0.27%
569,024
+43,943
89
$38.6M 0.26%
896,291
-74,249
90
$38.5M 0.26%
726,037
+118,400
91
$38.2M 0.26%
1,376,727
+75,626
92
$36.9M 0.25%
+337,000
93
$36.6M 0.25%
118,779
-21,315
94
$36.4M 0.25%
182,951
+3,770
95
$35.4M 0.24%
368,664
+15,300
96
$35M 0.24%
351,365
-13,322
97
$35M 0.24%
475,286
+23,975
98
$34.8M 0.24%
764,277
+27,226
99
$34.1M 0.23%
313,206
+11,104
100
$34M 0.23%
752,093
+20,026
2 3
4
5 6