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
1151
$206K ﹤0.01%
9,507
1152
$206K ﹤0.01%
15,749
1153
$206K ﹤0.01%
18,900
-23,200
1154
$205K ﹤0.01%
3,400
1155
$204K ﹤0.01%
7,000
1156
$203K ﹤0.01%
12,761
1157
$202K ﹤0.01%
+8,688
1158
$201K ﹤0.01%
+7,290
1159
$200K ﹤0.01%
21,028
1160
$194K ﹤0.01%
+46,922
1161
$193K ﹤0.01%
12,024
1162
$188K ﹤0.01%
11,720
-7,500
1163
$187K ﹤0.01%
+17,700
1164
$187K ﹤0.01%
12,300
-32,800
1165
$185K ﹤0.01%
639
-294
1166
$184K ﹤0.01%
10,900
1167
$183K ﹤0.01%
+12,051
1168
$179K ﹤0.01%
50,814
1169
$178K ﹤0.01%
10,300
1170
$178K ﹤0.01%
+32,400
1171
$176K ﹤0.01%
23,713
1172
$174K ﹤0.01%
15,592
1173
$171K ﹤0.01%
+18,693
1174
$168K ﹤0.01%
15,000
-1,375
1175
$165K ﹤0.01%
+28,003
45 46
47
48 49