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
1051
$308K ﹤0.01%
3,610
-370
1052
$308K ﹤0.01%
6,200
1053
$306K ﹤0.01%
27,473
+11,100
1054
$305K ﹤0.01%
14,034
-18,304
1055
$303K ﹤0.01%
2,200
1056
$302K ﹤0.01%
+1,400
1057
$298K ﹤0.01%
2,677
-123
1058
$297K ﹤0.01%
+27,400
1059
$296K ﹤0.01%
26,246
1060
$295K ﹤0.01%
6,900
-600
1061
$295K ﹤0.01%
12,295
+4,223
1062
$293K ﹤0.01%
+9,700
1063
$292K ﹤0.01%
5,589
1064
$290K ﹤0.01%
9,480
1065
$290K ﹤0.01%
8,115
+1,558
1066
$288K ﹤0.01%
3,231
-4,100
1067
$288K ﹤0.01%
16,494
1068
$283K ﹤0.01%
+1,910
1069
$281K ﹤0.01%
9,952
-12,979
1070
$280K ﹤0.01%
18,076
1071
$279K ﹤0.01%
6,063
1072
$278K ﹤0.01%
+12,200
1073
$278K ﹤0.01%
+21,000
1074
$277K ﹤0.01%
23,686
+7,100
1075
$277K ﹤0.01%
+18,400
41 42
43
44 45