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
1026
$384K ﹤0.01%
+18,100
1027
$384K ﹤0.01%
3,742
+1,542
1028
$383K ﹤0.01%
3,357
1029
$383K ﹤0.01%
10,600
1030
$381K ﹤0.01%
22,744
-3,167
1031
$380K ﹤0.01%
9,300
-2,500
1032
$377K ﹤0.01%
17,300
1033
$377K ﹤0.01%
+10,700
1034
$370K ﹤0.01%
9,185
1035
$366K ﹤0.01%
9,015
1036
$366K ﹤0.01%
7,400
1037
$364K ﹤0.01%
2,400
+900
1038
$364K ﹤0.01%
+9,100
1039
$364K ﹤0.01%
1,020
-748
1040
$360K ﹤0.01%
38,080
+2,137
1041
$359K ﹤0.01%
+21,300
1042
$358K ﹤0.01%
4,290
+1,800
1043
$357K ﹤0.01%
+21,310
1044
$355K ﹤0.01%
+7,983
1045
$354K ﹤0.01%
+72,000
1046
$350K ﹤0.01%
13,320
1047
$350K ﹤0.01%
34,700
1048
$349K ﹤0.01%
+51,614
1049
$346K ﹤0.01%
5,610
1050
$346K ﹤0.01%
15,000
-7,500
40 41
42
43 44