ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$176M
2
+$166M
3
+$65.4M
4
RSX
VanEck Russia ETF
RSX
+$39.8M
5
VTV icon
Vanguard Value ETF
VTV
+$23.8M

Top Sells

1
+$60M
2
+$55M
3
+$54.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.7M
5
PSA icon
Public Storage
PSA
+$28.8M

Sector Composition

1 Real Estate 18.26%
2 Financials 12.94%
3 Technology 11.11%
4 Healthcare 8.57%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$122K ﹤0.01%
987
1177
$121K ﹤0.01%
19,000
1178
$120K ﹤0.01%
27,610
-3,070
1179
$120K ﹤0.01%
14,400
1180
$113K ﹤0.01%
11,400
1181
$94K ﹤0.01%
13,056
-9,900
1182
$94K ﹤0.01%
+13,400
1183
$94K ﹤0.01%
+18,000
1184
$93K ﹤0.01%
12
1185
$90K ﹤0.01%
2,123
1186
$87K ﹤0.01%
41,114
1187
$83K ﹤0.01%
10,700
1188
$83K ﹤0.01%
3,560
1189
$74K ﹤0.01%
10,700
1190
$65K ﹤0.01%
13,200
1191
$37K ﹤0.01%
1,389
1192
– –
-11,100
1193
– –
-18,400
1194
– –
-5,470
1195
– –
-21,598
1196
– –
-7,100
1197
– –
-23,388
1198
– –
-9,185
1199
– –
-20,505
1200
– –
-28,514
46 47
48
49 50