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
1251
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-8,741
1252
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-14,500
1253
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-23,285
1254
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-14,181
1255
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1256
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-7,145
1257
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-12,659
1258
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-18,400
1259
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-101,513
1260
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-39,481
1261
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-48,600
1262
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-15,700
1263
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-16,215
1264
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-14,100
1265
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-22,386
1266
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-6,701
1267
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-15,622
1268
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-6,600
1269
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-3,789
1270
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-15,773
1271
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-9,000
1272
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-1,700
1273
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-10,444
1274
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-5,470
1275
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-4,234
49 50
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