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
201
$16.4M 0.11%
231,630
-3,304
202
$16.3M 0.11%
417,173
+10,732
203
$16.2M 0.11%
486,563
-6,230
204
$16M 0.11%
366,320
+51,341
205
$15.9M 0.11%
139,639
+13,800
206
$15.6M 0.11%
909,675
+357,300
207
$15.6M 0.11%
266,557
+33,043
208
$15.4M 0.11%
83,093
-34,427
209
$15.2M 0.1%
162,806
-290
210
$15.2M 0.1%
191,371
-16,524
211
$15.1M 0.1%
151,686
+4,843
212
$15.1M 0.1%
481,172
+3,037
213
$15M 0.1%
183,551
+7,422
214
$15M 0.1%
363,442
+8,825
215
$14.9M 0.1%
683,807
+84,110
216
$14.9M 0.1%
273,388
+32,016
217
$14.9M 0.1%
307,793
-43,112
218
$14.8M 0.1%
224,033
+124,698
219
$14.5M 0.1%
146,754
-18,151
220
$14.4M 0.1%
253,818
-10,200
221
$14.3M 0.1%
279,115
+5,815
222
$14.2M 0.1%
101,420
+52,620
223
$14.2M 0.1%
98,587
+14,029
224
$14.2M 0.1%
25,838
+100
225
$14M 0.1%
1,056,462
-313,913
7 8
9
10 11