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
151
$22.3M 0.15%
119,915
+12,100
152
$22.3M 0.15%
1,880,173
-2,144,436
153
$22M 0.15%
147,409
-35,653
154
$21.9M 0.15%
226,014
-63,913
155
$21.8M 0.15%
265,212
-22,116
156
$21.6M 0.15%
219,499
+74,298
157
$21.5M 0.15%
249,428
+76,551
158
$21.3M 0.15%
827,076
-37,478
159
$21.1M 0.14%
168,084
-16,681
160
$21.1M 0.14%
292,084
-35,959
161
$21.1M 0.14%
272,119
-20,900
162
$20.9M 0.14%
198,913
-7,508
163
$20.9M 0.14%
254,544
-10,657
164
$20.8M 0.14%
+304,995
165
$20.8M 0.14%
198,051
+14,334
166
$20.4M 0.14%
1,384,520
+241,020
167
$20.4M 0.14%
297,673
-108,039
168
$20.3M 0.14%
300,414
-78,479
169
$20.2M 0.14%
288,350
-22,072
170
$20.2M 0.14%
157,182
-53,800
171
$19.9M 0.14%
427,574
-6,350
172
$19.9M 0.14%
366,702
-2,373
173
$19.8M 0.14%
366,529
-17,397
174
$19.6M 0.13%
217,023
-1,584
175
$19.6M 0.13%
311,847
+6,284
5 6
7
8 9