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
1076
$275K ﹤0.01%
13,600
1077
$274K ﹤0.01%
5,500
-1,700
1078
$273K ﹤0.01%
25,700
1079
$271K ﹤0.01%
18,800
1080
$271K ﹤0.01%
+11,398
1081
$270K ﹤0.01%
+6,400
1082
$270K ﹤0.01%
5,230
-3,120
1083
$270K ﹤0.01%
18,500
-16,355
1084
$264K ﹤0.01%
+18,139
1085
$259K ﹤0.01%
6,368
1086
$258K ﹤0.01%
14,258
-18,596
1087
$258K ﹤0.01%
+11,539
1088
$256K ﹤0.01%
1,800
1089
$255K ﹤0.01%
+4,407
1090
$255K ﹤0.01%
10,600
1091
$255K ﹤0.01%
10,378
-498
1092
$255K ﹤0.01%
26,512
+7,500
1093
$253K ﹤0.01%
19,649
1094
$253K ﹤0.01%
9,454
-446
1095
$252K ﹤0.01%
15,765
1096
$251K ﹤0.01%
+3,600
1097
$251K ﹤0.01%
8,800
-6,700
1098
$250K ﹤0.01%
4,765
-2,475
1099
$249K ﹤0.01%
3,900
1100
$247K ﹤0.01%
10,200
-6,900
42 43
44
45 46