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
1101
$261K ﹤0.01%
3,900
-5,300
1102
$260K ﹤0.01%
62,419
1103
$260K ﹤0.01%
11,655
-10,700
1104
$259K ﹤0.01%
7,527
1105
$257K ﹤0.01%
+4,672
1106
$257K ﹤0.01%
16,900
+4,700
1107
$251K ﹤0.01%
7,822
1108
$251K ﹤0.01%
5,800
-3,500
1109
$250K ﹤0.01%
22,800
+6,300
1110
$249K ﹤0.01%
+1,220
1111
$248K ﹤0.01%
17,406
1112
$247K ﹤0.01%
11,396
1113
$243K ﹤0.01%
+3,500
1114
$241K ﹤0.01%
11,121
-1,200
1115
$240K ﹤0.01%
14,967
1116
$239K ﹤0.01%
10,476
1117
$238K ﹤0.01%
+280
1118
$232K ﹤0.01%
+6,261
1119
$232K ﹤0.01%
+8,630
1120
$231K ﹤0.01%
5,600
1121
$230K ﹤0.01%
6,006
-2,700
1122
$229K ﹤0.01%
+14,745
1123
$227K ﹤0.01%
6,600
1124
$226K ﹤0.01%
+701
1125
$226K ﹤0.01%
12,300
43 44
45
46 47