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
1076
$297K ﹤0.01%
13,300
1077
$296K ﹤0.01%
+26,200
1078
$295K ﹤0.01%
+7,635
1079
$293K ﹤0.01%
+15,100
1080
$287K ﹤0.01%
+825
1081
$285K ﹤0.01%
+78,620
1082
$280K ﹤0.01%
+21,400
1083
$279K ﹤0.01%
17,865
+1,700
1084
$278K ﹤0.01%
12,600
1085
$275K ﹤0.01%
4,160
-3,700
1086
$271K ﹤0.01%
8,714
1087
$270K ﹤0.01%
25,300
1088
$270K ﹤0.01%
23,200
1089
$268K ﹤0.01%
+10,550
1090
$268K ﹤0.01%
8,600
1091
$267K ﹤0.01%
+7,508
1092
$267K ﹤0.01%
7,100
-15,100
1093
$266K ﹤0.01%
+10,500
1094
$266K ﹤0.01%
+21,037
1095
$266K ﹤0.01%
+2,500
1096
$265K ﹤0.01%
9,200
1097
$264K ﹤0.01%
15,586
+4,500
1098
$262K ﹤0.01%
6,981
-1,925
1099
$262K ﹤0.01%
12,465
1100
$261K ﹤0.01%
7,800
-200
42 43
44
45 46