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
1276
– –
-17,900
1277
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-7,193
1278
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-47,100
1279
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-21,598
1280
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-90
1281
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-5,990
1282
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-12,114
1283
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-7,400
1284
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-7,100
1285
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-28,807
1286
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-3,989
1287
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-302
1288
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-9,400
1289
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-24,200
1290
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-7,600
1291
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-11,813
1292
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-355,030
1293
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-7,100
1294
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-11,532
1295
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-7,561
1296
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-1,504
1297
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-34,608
1298
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-14,500
1299
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-12,300
1300
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-12,361
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