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
976
$507K ﹤0.01%
351,180
977
$505K ﹤0.01%
14,200
+8,300
978
$503K ﹤0.01%
+8,900
979
$499K ﹤0.01%
11,800
980
$499K ﹤0.01%
38,905
981
$497K ﹤0.01%
24,140
-7,860
982
$497K ﹤0.01%
+29,495
983
$492K ﹤0.01%
+22,300
984
$491K ﹤0.01%
26,291
-13,659
985
$486K ﹤0.01%
71,100
-10,100
986
$485K ﹤0.01%
6,896
-130
987
$483K ﹤0.01%
+3,890
988
$482K ﹤0.01%
15,700
+9,800
989
$475K ﹤0.01%
+18,800
990
$474K ﹤0.01%
111,481
+72,315
991
$473K ﹤0.01%
19,941
992
$472K ﹤0.01%
+24,629
993
$472K ﹤0.01%
10,200
994
$470K ﹤0.01%
+43,900
995
$462K ﹤0.01%
24,182
996
$461K ﹤0.01%
13,600
-29,475
997
$456K ﹤0.01%
4,087
-3,740
998
$451K ﹤0.01%
43,272
999
$446K ﹤0.01%
34,874
+22,374
1000
$445K ﹤0.01%
570,107
+299,959
38 39
40
41 42