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
1301
– –
-12,300
1302
– –
-12,361
1303
– –
-17,284
1304
– –
-21,332
1305
– –
-7,837
1306
– –
-54,739
1307
– –
-9,669
1308
– –
-69,500
1309
– –
-6,200
1310
– –
-6,440
1311
– –
-13,400
1312
– –
-16,730
1313
– –
-18,700
1314
– –
-4,622
1315
– –
-44,700
1316
– –
-6,600
1317
– –
-3,789
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