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
101
$33.7M 0.23%
722,064
+157,512
102
$33.4M 0.23%
183,776
+4,291
103
$33.2M 0.23%
1,020,725
+52,490
104
$33.2M 0.23%
+412,200
105
$33M 0.23%
779,461
-52,185
106
$33M 0.23%
375,098
+2,819
107
$32.4M 0.22%
464,831
-55,244
108
$32.3M 0.22%
827,260
-143,925
109
$32.3M 0.22%
529,271
+21,823
110
$32.1M 0.22%
589,410
-120,523
111
$31.7M 0.22%
491,548
+44,708
112
$31.7M 0.22%
144,002
-18,982
113
$31.5M 0.22%
561,278
+41,503
114
$31.3M 0.21%
911,163
+126,353
115
$30.3M 0.21%
991,774
+31,562
116
$30.1M 0.21%
205,214
-1,868
117
$30.1M 0.21%
342,863
+6,136
118
$30M 0.21%
23,281
+2,309
119
$29.4M 0.2%
208,626
-18,418
120
$29.4M 0.2%
756,687
+113,488
121
$28.8M 0.2%
1,401,804
-14,200
122
$28.5M 0.19%
397,645
-50,203
123
$28.5M 0.19%
452,978
+20,464
124
$27.7M 0.19%
+3,123,909
125
$27.4M 0.19%
144,392
-17,072
3 4
5
6 7