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
176
$22.6M 0.14%
196,721
-15,123
177
$22.5M 0.14%
129,777
+58
178
$22.4M 0.14%
331,006
+11,213
179
$22.1M 0.13%
1,804,468
-68,699
180
$22M 0.13%
161,168
+20,242
181
$22M 0.13%
253,556
-11,678
182
$22M 0.13%
186,640
-7,973
183
$21.9M 0.13%
201,698
-26,899
184
$21.6M 0.13%
2,011,760
-28,490
185
$21.2M 0.13%
205,209
-18,466
186
$21.2M 0.13%
442,750
-90,151
187
$21.2M 0.13%
301,870
+37,061
188
$21.2M 0.13%
149,255
-35,052
189
$20.9M 0.13%
302,102
+33,024
190
$20.9M 0.13%
386,643
+132,255
191
$20.8M 0.13%
288,931
-42,166
192
$20.5M 0.12%
1,351,244
-473,464
193
$20.5M 0.12%
803,893
-189,166
194
$20.4M 0.12%
449,727
+65,964
195
$20.4M 0.12%
69,770
-8,234
196
$20.4M 0.12%
495,098
+19,784
197
$20.3M 0.12%
111,978
-25,679
198
$20.3M 0.12%
530,464
-33,160
199
$20.3M 0.12%
410,661
+4,416
200
$20.1M 0.12%
321,741
+17,389
6 7
8
9 10