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
1026
$369K ﹤0.01%
15,847
1027
$368K ﹤0.01%
1,673
1028
$364K ﹤0.01%
19,533
-3,489
1029
$363K ﹤0.01%
10,476
1030
$359K ﹤0.01%
13,901
+3,900
1031
$356K ﹤0.01%
+34,400
1032
$353K ﹤0.01%
30,754
1033
$351K ﹤0.01%
10,064
-5,800
1034
$351K ﹤0.01%
149,400
+87,500
1035
$349K ﹤0.01%
13,768
-1,000
1036
$345K ﹤0.01%
6,994
1037
$344K ﹤0.01%
+16,054
1038
$343K ﹤0.01%
+17,100
1039
$338K ﹤0.01%
21,700
1040
$334K ﹤0.01%
+9,200
1041
$330K ﹤0.01%
7,200
1042
$328K ﹤0.01%
11,133
1043
$325K ﹤0.01%
20,874
-26,209
1044
$325K ﹤0.01%
4,814
-2,800
1045
$324K ﹤0.01%
48,361
-25,473
1046
$319K ﹤0.01%
26,892
-3,108
1047
$317K ﹤0.01%
5,994
1048
$316K ﹤0.01%
9,384
-33,346
1049
$313K ﹤0.01%
26,800
1050
$309K ﹤0.01%
+3,500
40 41
42
43 44