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
1126
$209K ﹤0.01%
7,313
+200
1127
$208K ﹤0.01%
9,878
-466
1128
$208K ﹤0.01%
40,495
-127,005
1129
$207K ﹤0.01%
+3,300
1130
$206K ﹤0.01%
2,545
1131
$205K ﹤0.01%
16,821
+921
1132
$204K ﹤0.01%
9,025
-8,900
1133
$204K ﹤0.01%
9,570
-800
1134
$204K ﹤0.01%
+5,600
1135
$204K ﹤0.01%
+3,400
1136
$204K ﹤0.01%
12,530
1137
$204K ﹤0.01%
17,950
1138
$203K ﹤0.01%
10,724
1139
$201K ﹤0.01%
15,723
-10,524
1140
$200K ﹤0.01%
+6,213
1141
$200K ﹤0.01%
+6,602
1142
$200K ﹤0.01%
+7,069
1143
$199K ﹤0.01%
20,651
1144
$198K ﹤0.01%
12,210
1145
$196K ﹤0.01%
+1,708
1146
$196K ﹤0.01%
+16,338
1147
$193K ﹤0.01%
11,900
1148
$192K ﹤0.01%
+19,180
1149
$191K ﹤0.01%
+12,000
1150
$190K ﹤0.01%
10,502
-13,698
44 45
46
47 48