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
1126
$226K ﹤0.01%
+15,600
1127
$226K ﹤0.01%
+12,100
1128
$224K ﹤0.01%
+9,961
1129
$224K ﹤0.01%
20,400
+6,800
1130
$223K ﹤0.01%
+2,803
1131
$221K ﹤0.01%
7,200
1132
$221K ﹤0.01%
4,657
1133
$220K ﹤0.01%
+10,219
1134
$219K ﹤0.01%
+16,586
1135
$219K ﹤0.01%
+7,713
1136
$216K ﹤0.01%
+5,658
1137
$215K ﹤0.01%
+6,600
1138
$214K ﹤0.01%
+3,318
1139
$214K ﹤0.01%
7,500
1140
$213K ﹤0.01%
5,774
1141
$213K ﹤0.01%
10,103
-6,900
1142
$213K ﹤0.01%
24,038
-12,207
1143
$212K ﹤0.01%
+13,600
1144
$212K ﹤0.01%
+3,397
1145
$211K ﹤0.01%
12,530
-20,560
1146
$210K ﹤0.01%
+7,050
1147
$210K ﹤0.01%
+2,900
1148
$209K ﹤0.01%
23,263
1149
$208K ﹤0.01%
12,800
1150
$208K ﹤0.01%
+7,600
44 45
46
47 48