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
126
$26.9M 0.18%
282,708
+3,673
127
$26.9M 0.18%
753,418
-92,306
128
$26.8M 0.18%
342,961
-38,875
129
$26.6M 0.18%
250,917
-24,654
130
$26.4M 0.18%
1,155,289
+3,789
131
$26.3M 0.18%
817,194
-190,683
132
$26.3M 0.18%
1,003,612
+74,816
133
$26.3M 0.18%
664,247
-71,053
134
$26.3M 0.18%
188,760
-24,067
135
$26.1M 0.18%
432,273
+51,779
136
$25.6M 0.18%
296,722
-55,663
137
$25.5M 0.17%
223,054
-3,262
138
$24.8M 0.17%
237,636
-19,445
139
$24.6M 0.17%
211,036
+53,062
140
$24.1M 0.16%
460,709
-101,005
141
$24M 0.16%
933,503
-138,838
142
$23.6M 0.16%
543,111
-12,557
143
$23.1M 0.16%
409,474
-56,316
144
$23.1M 0.16%
252,222
-22,084
145
$22.8M 0.16%
868,352
+637,073
146
$22.8M 0.16%
197,759
+29,100
147
$22.7M 0.16%
175,208
-24,491
148
$22.6M 0.15%
118,111
+5,627
149
$22.3M 0.15%
305,171
+22,136
150
$22.3M 0.15%
540,381
-160,024
4 5
6
7 8