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
976
$518K ﹤0.01%
12,784
-616
977
$517K ﹤0.01%
26,665
+9,900
978
$514K ﹤0.01%
4,964
-14,047
979
$511K ﹤0.01%
21,483
-1,017
980
$510K ﹤0.01%
33,563
981
$507K ﹤0.01%
13,891
-3,227
982
$503K ﹤0.01%
11,451
-7,100
983
$491K ﹤0.01%
2,187
-25,996
984
$488K ﹤0.01%
21,220
985
$471K ﹤0.01%
7,487
986
$470K ﹤0.01%
+14,626
987
$469K ﹤0.01%
5,500
988
$464K ﹤0.01%
22,482
-19,154
989
$452K ﹤0.01%
+4,458
990
$450K ﹤0.01%
+9,200
991
$448K ﹤0.01%
140,600
+59,900
992
$441K ﹤0.01%
3,257
-200
993
$438K ﹤0.01%
27,089
994
$438K ﹤0.01%
19,600
-18,091
995
$438K ﹤0.01%
138,200
+39,700
996
$437K ﹤0.01%
10,100
997
$434K ﹤0.01%
19,900
+8,800
998
$433K ﹤0.01%
28,200
+10,500
999
$429K ﹤0.01%
10,639
1000
$429K ﹤0.01%
27,900
38 39
40
41 42