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
1051
$345K ﹤0.01%
14,471
1052
$341K ﹤0.01%
+23,052
1053
$341K ﹤0.01%
+2,075
1054
$341K ﹤0.01%
+11,300
1055
$341K ﹤0.01%
10,551
1056
$335K ﹤0.01%
+14,500
1057
$334K ﹤0.01%
12,282
1058
$333K ﹤0.01%
14,010
1059
$332K ﹤0.01%
14,985
1060
$327K ﹤0.01%
11,533
1061
$324K ﹤0.01%
+25,523
1062
$321K ﹤0.01%
8,100
-1,100
1063
$320K ﹤0.01%
16,600
+6,200
1064
$319K ﹤0.01%
32,054
1065
$315K ﹤0.01%
20,700
+5,805
1066
$315K ﹤0.01%
27,900
+10,300
1067
$314K ﹤0.01%
23,067
1068
$313K ﹤0.01%
8,600
1069
$312K ﹤0.01%
21,814
+3,672
1070
$310K ﹤0.01%
13,600
1071
$308K ﹤0.01%
+14,151
1072
$307K ﹤0.01%
47,449
+8,000
1073
$299K ﹤0.01%
15,474
1074
$298K ﹤0.01%
6,594
+900
1075
$298K ﹤0.01%
58,913
-68,861
41 42
43
44 45