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
$16.5B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$163M
3
+$71.1M
4
RSX
VanEck Russia ETF
RSX
+$43.5M
5
VTV icon
Vanguard Value ETF
VTV
+$24.8M

Top Sells

1
+$58.7M
2
+$55M
3
+$53.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.7M
5
PSA icon
Public Storage
PSA
+$29.8M

Sector Composition

1 Real Estate 18.26%
2 Financials 12.94%
3 Technology 11.17%
4 Healthcare 8.57%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.7M 0.23%
363,383
-11,727
102
$37.1M 0.22%
929,437
-3,128
103
$36.3M 0.22%
554,171
-37,019
104
$35.6M 0.22%
1,184,004
+36,444
105
$35.4M 0.21%
318,330
+15,762
106
$35.1M 0.21%
401,440
-79,383
107
$35M 0.21%
830,106
-19,589
108
$35M 0.21%
216,965
+155
109
$34.4M 0.21%
818,872
-56,172
110
$34.4M 0.21%
610,317
+20,223
111
$34.3M 0.21%
465,815
-28,587
112
$33.7M 0.2%
751,675
-121,467
113
$33.2M 0.2%
1,016,356
+68,143
114
$32.6M 0.2%
552,684
-23,047
115
$32.5M 0.2%
139,814
+9,977
116
$32.3M 0.2%
574,931
-233,242
117
$31.9M 0.19%
2,133,043
-180,175
118
$31.8M 0.19%
271,440
+2,591
119
$31.7M 0.19%
428,627
+132,908
120
$31.5M 0.19%
1,752,290
+71,690
121
$30.1M 0.18%
621,830
-148,879
122
$30M 0.18%
20,289
-2,576
123
$30M 0.18%
125,922
-15,955
124
$29.9M 0.18%
240,476
+23,016
125
$29.4M 0.18%
396,445
-20,130
3 4
5
6 7