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
151
$25.3M 0.15%
766,317
-145,301
152
$25.3M 0.15%
240,365
+22,044
153
$25.2M 0.15%
87,947
-5,708
154
$25.1M 0.15%
288,079
-41,296
155
$25M 0.15%
364,765
-36,379
156
$24.9M 0.15%
455,759
+28,368
157
$24.8M 0.15%
171,603
-651
158
$24.8M 0.15%
+266,000
159
$24.5M 0.15%
285,308
-110,230
160
$24.4M 0.15%
+1,600,526
161
$24.3M 0.15%
210,131
-11,970
162
$24.2M 0.15%
354,070
+32,576
163
$24.2M 0.15%
691,896
+141,594
164
$24.2M 0.15%
366,519
-49,737
165
$24.1M 0.15%
380,363
-84,681
166
$24M 0.15%
469,945
-68,100
167
$23.8M 0.14%
+210,318
168
$23.6M 0.14%
+427,483
169
$23.6M 0.14%
622,742
-30,278
170
$23.5M 0.14%
448,808
+53,403
171
$23.4M 0.14%
433,598
+12,685
172
$23.3M 0.14%
164,385
+16,937
173
$23.1M 0.14%
325,941
+11,243
174
$22.6M 0.14%
312,912
+25,813
175
$22.6M 0.14%
120,969
-3,775
5 6
7
8 9