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
176
$19.4M 0.13%
127,638
+4,162
177
$19.3M 0.13%
134,800
-691
178
$19.2M 0.13%
215,748
-7,646
179
$19.1M 0.13%
284,424
-32,467
180
$18.9M 0.13%
1,330,967
-82,580
181
$18.6M 0.13%
234,916
+41,385
182
$18.6M 0.13%
552,720
+18,970
183
$18.5M 0.13%
390,642
+22,500
184
$18.4M 0.13%
224,745
+201,532
185
$18.3M 0.13%
924,098
+36,661
186
$18.1M 0.12%
2,098,539
-284,031
187
$17.9M 0.12%
267,432
-1,247
188
$17.9M 0.12%
169,114
+8,449
189
$17.8M 0.12%
324,040
-8,154
190
$17.7M 0.12%
447,892
-9,037
191
$17.6M 0.12%
408,551
-33,549
192
$17.5M 0.12%
542,292
+148,160
193
$17.3M 0.12%
425,344
-115,580
194
$17.2M 0.12%
168,272
+12,754
195
$17.2M 0.12%
246,272
-59,194
196
$17M 0.12%
88,461
+67,349
197
$16.9M 0.12%
479,509
-1,696
198
$16.9M 0.12%
198,643
-40,580
199
$16.7M 0.11%
611,664
-7,000
200
$16.6M 0.11%
249,601
-19,302
6 7
8
9 10