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
1001
$444K ﹤0.01%
11,700
-2,300
1002
$443K ﹤0.01%
24,200
1003
$443K ﹤0.01%
38,002
1004
$440K ﹤0.01%
22,358
1005
$435K ﹤0.01%
4,800
1006
$434K ﹤0.01%
26,001
-28,899
1007
$433K ﹤0.01%
10,057
1008
$432K ﹤0.01%
+25,125
1009
$430K ﹤0.01%
10,400
1010
$427K ﹤0.01%
16,366
1011
$427K ﹤0.01%
9,976
-2,824
1012
$425K ﹤0.01%
33,522
-200
1013
$414K ﹤0.01%
25,900
-24,900
1014
$412K ﹤0.01%
7,887
1015
$408K ﹤0.01%
16,415
+8,155
1016
$405K ﹤0.01%
8,691
1017
$404K ﹤0.01%
12,600
-160,800
1018
$403K ﹤0.01%
+10,000
1019
$402K ﹤0.01%
+25,906
1020
$399K ﹤0.01%
9,000
1021
$397K ﹤0.01%
+20,363
1022
$396K ﹤0.01%
9,900
1023
$392K ﹤0.01%
+59,700
1024
$391K ﹤0.01%
28,489
-54,817
1025
$388K ﹤0.01%
8,350
39 40
41
42 43