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
1176
$160K ﹤0.01%
+28,054
1177
$157K ﹤0.01%
17,694
+5,200
1178
$155K ﹤0.01%
11,146
-233
1179
$155K ﹤0.01%
12,722
1180
$155K ﹤0.01%
12,210
1181
$154K ﹤0.01%
16,775
1182
$154K ﹤0.01%
14,500
1183
$153K ﹤0.01%
17,026
1184
$142K ﹤0.01%
37,584
1185
$142K ﹤0.01%
987
1186
$141K ﹤0.01%
+21,830
1187
$140K ﹤0.01%
+19,000
1188
$136K ﹤0.01%
+22,400
1189
$132K ﹤0.01%
+30,800
1190
$132K ﹤0.01%
13,312
1191
$131K ﹤0.01%
+16,852
1192
$130K ﹤0.01%
+33,850
1193
$122K ﹤0.01%
4,605
-19,225
1194
$119K ﹤0.01%
+10,900
1195
$114K ﹤0.01%
11,449
1196
$114K ﹤0.01%
+11,300
1197
$112K ﹤0.01%
+14,187
1198
$109K ﹤0.01%
59,300
1199
$107K ﹤0.01%
44,250
1200
$107K ﹤0.01%
+16,322
46 47
48
49 50