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
76
$54.7M 0.33%
523,621
+29,480
77
$53.1M 0.32%
742,225
-7,239
78
$50.6M 0.31%
325,248
+27,274
79
$49.9M 0.3%
865,317
-73,190
80
$49.2M 0.3%
1,036,445
-12,975
81
$48.8M 0.3%
1,518,203
+1,100
82
$47.3M 0.29%
1,576,089
-108,677
83
$46.9M 0.28%
674,764
+39,409
84
$46.7M 0.28%
910,423
+142,103
85
$45.1M 0.27%
631,478
-50,647
86
$44.5M 0.27%
528,915
+65,035
87
$44.5M 0.27%
383,151
-71,023
88
$43.5M 0.26%
+2,054,200
89
$43M 0.26%
368,135
-104,718
90
$42.7M 0.26%
857,930
+120,238
91
$42M 0.25%
577,989
-51,831
92
$41.8M 0.25%
1,504,863
-31,700
93
$41.8M 0.25%
432,069
+47,378
94
$41.6M 0.25%
561,475
-35,586
95
$40.7M 0.25%
649,229
+14,571
96
$40.5M 0.24%
593,731
+20,721
97
$39.2M 0.24%
2,890,662
+566,630
98
$38.9M 0.24%
155,320
+23,991
99
$38.4M 0.23%
13,789,200
-5,693,800
100
$38.1M 0.23%
307,826
-54,834
2 3
4
5 6