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
1201
– –
-20,414
1202
– –
-53,324
1203
– –
-32,500
1204
– –
-14,500
1205
– –
-23,285
1206
– –
-14,181
1207
– –
-4,541
1208
– –
-7,145
1209
– –
-12,659
1210
– –
-7,400
1211
– –
-28,807
1212
– –
-3,989
1213
– –
-302
1214
– –
-9,400
1215
– –
-24,200
1216
– –
-37,938
1217
– –
-16,200
1218
– –
-1,504
1219
– –
-200,070
1220
– –
-31,700
1221
– –
-6,900
1222
– –
-19,559
1223
– –
-5,602
1224
– –
-15,500
1225
– –
-5,866
47 48
49
50 51