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
1201
$106K ﹤0.01%
17
1202
$105K ﹤0.01%
37,900
1203
$104K ﹤0.01%
31,720
-18,000
1204
$104K ﹤0.01%
866
+530
1205
$101K ﹤0.01%
2,123
1206
$100K ﹤0.01%
12,000
1207
$100K ﹤0.01%
11,500
1208
$99K ﹤0.01%
12,300
1209
$97K ﹤0.01%
102,982
-16,002
1210
$93K ﹤0.01%
24,949
+7,619
1211
$92K ﹤0.01%
19,129
1212
$89K ﹤0.01%
+70
1213
$76K ﹤0.01%
+12,000
1214
$70K ﹤0.01%
11,097
1215
$49K ﹤0.01%
10,300
1216
$45K ﹤0.01%
1,363
1217
$41K ﹤0.01%
15,388
+4,488
1218
$41K ﹤0.01%
+54,300
1219
$37K ﹤0.01%
15,874
1220
$27K ﹤0.01%
+13,700
1221
– –
-7,900
1222
– –
-15,118
1223
– –
-21,945
1224
– –
-48,494
1225
– –
-11,923
47 48
49
50 51