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
1101
$246K ﹤0.01%
3,721
1102
$244K ﹤0.01%
+6,317
1103
$241K ﹤0.01%
+10,900
1104
$241K ﹤0.01%
21,037
1105
$238K ﹤0.01%
7,090
+300
1106
$236K ﹤0.01%
42,200
+16,000
1107
$226K ﹤0.01%
+7,300
1108
$226K ﹤0.01%
5,106
-6,660
1109
$226K ﹤0.01%
9,775
1110
$226K ﹤0.01%
+14,100
1111
$225K ﹤0.01%
12,015
-9,085
1112
$222K ﹤0.01%
15,100
-17,600
1113
$221K ﹤0.01%
13,999
-2,500
1114
$220K ﹤0.01%
+6,200
1115
$219K ﹤0.01%
4,900
-6,076
1116
$219K ﹤0.01%
231
-11
1117
$219K ﹤0.01%
22,400
1118
$217K ﹤0.01%
+5,400
1119
$213K ﹤0.01%
+1,160
1120
$213K ﹤0.01%
+3,100
1121
$213K ﹤0.01%
+44,756
1122
$212K ﹤0.01%
+13,400
1123
$211K ﹤0.01%
+7,317
1124
$210K ﹤0.01%
+6,769
1125
$210K ﹤0.01%
+7,713
43 44
45
46 47