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
1001
$428K ﹤0.01%
2,524
-14,798
1002
$423K ﹤0.01%
8,200
1003
$419K ﹤0.01%
4,531
-5,869
1004
$414K ﹤0.01%
16,061
1005
$414K ﹤0.01%
+26,901
1006
$413K ﹤0.01%
12,975
-625
1007
$411K ﹤0.01%
39,900
-182,724
1008
$411K ﹤0.01%
+7,472
1009
$408K ﹤0.01%
13,800
+3,400
1010
$408K ﹤0.01%
+12,843
1011
$405K ﹤0.01%
46,800
-68,472
1012
$403K ﹤0.01%
19,041
1013
$397K ﹤0.01%
+8,000
1014
$397K ﹤0.01%
3,883
1015
$396K ﹤0.01%
+25,100
1016
$395K ﹤0.01%
30,255
1017
$394K ﹤0.01%
13,771
1018
$389K ﹤0.01%
+21,182
1019
$389K ﹤0.01%
20,300
+5,700
1020
$387K ﹤0.01%
20,586
-15,700
1021
$386K ﹤0.01%
+18,900
1022
$378K ﹤0.01%
12,500
+800
1023
$373K ﹤0.01%
10,000
1024
$372K ﹤0.01%
10,103
1025
$371K ﹤0.01%
13,710
39 40
41
42 43