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
1151
$190K ﹤0.01%
23,813
+4,300
1152
$186K ﹤0.01%
23,700
1153
$182K ﹤0.01%
+13,300
1154
$182K ﹤0.01%
1,573
1155
$181K ﹤0.01%
11,940
1156
$181K ﹤0.01%
+6,739
1157
$178K ﹤0.01%
11,500
+216
1158
$175K ﹤0.01%
16,361
-2,800
1159
$174K ﹤0.01%
34,522
1160
$174K ﹤0.01%
17,823
-4,600
1161
$171K ﹤0.01%
20,700
+3,835
1162
$168K ﹤0.01%
+10,344
1163
$166K ﹤0.01%
4,200
-5,875
1164
$162K ﹤0.01%
26,600
+12,100
1165
$160K ﹤0.01%
10,700
-20,200
1166
$157K ﹤0.01%
14,500
1167
$156K ﹤0.01%
+11,800
1168
$153K ﹤0.01%
4,657
1169
$152K ﹤0.01%
11,400
1170
$147K ﹤0.01%
+11,012
1171
$147K ﹤0.01%
13,600
1172
$141K ﹤0.01%
+15,800
1173
$135K ﹤0.01%
+15,600
1174
$128K ﹤0.01%
35,100
1175
$125K ﹤0.01%
24,512
45 46
47
48 49