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
126
$29.4M 0.18%
352,667
+3,116
127
$29.3M 0.18%
204,472
-6,607
128
$29M 0.18%
398,916
-49,463
129
$28.6M 0.17%
248,330
+27,830
130
$28.5M 0.17%
281,469
+50,756
131
$28.5M 0.17%
447,920
-123,104
132
$28.4M 0.17%
209,269
-5,202
133
$27.8M 0.17%
494,526
+91,568
134
$27.6M 0.17%
452,129
+24,114
135
$27.3M 0.17%
292,391
+3,602
136
$27.2M 0.16%
236,330
-12,801
137
$27.2M 0.16%
391,287
-22,709
138
$26.9M 0.16%
259,307
-8,243
139
$26.9M 0.16%
130,000
-10,113
140
$26.8M 0.16%
919,866
-375,610
141
$26.6M 0.16%
756,658
-18,110
142
$26.5M 0.16%
216,313
+19,466
143
$26.4M 0.16%
1,682,671
-527,564
144
$26.1M 0.16%
420,593
+83,368
145
$26.1M 0.16%
353,543
+38,616
146
$25.5M 0.15%
326,969
-6,163
147
$25.5M 0.15%
344,956
-94,417
148
$25.4M 0.15%
355,040
+37,821
149
$25.4M 0.15%
207,156
-10,941
150
$25.3M 0.15%
501,139
+23,512
4 5
6
7 8