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
201
$20M 0.12%
345,265
+38,967
202
$20M 0.12%
422,631
-87,999
203
$19.7M 0.12%
148,907
+8,302
204
$19.6M 0.12%
904,457
+112,936
205
$19.4M 0.12%
54,300
-9,152
206
$19.2M 0.12%
291,727
+7,163
207
$19.1M 0.12%
528,836
-4,131
208
$19.1M 0.12%
551,573
-104,728
209
$19M 0.12%
117,194
+1,947
210
$19M 0.11%
280,268
+62,879
211
$19M 0.11%
538,396
+98,848
212
$19M 0.11%
+180,700
213
$18.8M 0.11%
1,501,680
-81,940
214
$18.7M 0.11%
172,135
+41,819
215
$18.3M 0.11%
579,791
-19,740
216
$18.1M 0.11%
319,710
-3,255
217
$17.9M 0.11%
148,761
+35,531
218
$17.3M 0.1%
120,487
-29,975
219
$17.3M 0.1%
154,945
+45,444
220
$17.2M 0.1%
441,558
+142,226
221
$17.2M 0.1%
306,365
-8,983
222
$16.9M 0.1%
162,109
+7,337
223
$16.9M 0.1%
120,136
+4,073
224
$16.8M 0.1%
1,394,742
-269,265
225
$16.7M 0.1%
1,012,602
-313,670
7 8
9
10 11