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
1
$432M 2.95%
2,213,513
-172,700
2
$294M 2.01%
10,949,632
-21,628
3
$243M 1.66%
2,966,175
-573,278
4
$204M 1.4%
3,630,140
-366,971
5
$204M 1.39%
814,709
+651,630
6
$191M 1.3%
4,414,852
-435,800
7
$161M 1.1%
660,475
-54,870
8
$147M 1%
3,890,456
-925,500
9
$145M 0.99%
2,642,108
+162,119
10
$143M 0.98%
770,656
+572,234
11
$141M 0.96%
5,131,495
-364,000
12
$138M 0.95%
1,548,079
-153,877
13
$134M 0.92%
7,403,287
-892,215
14
$133M 0.91%
1,255,040
+138,526
15
$129M 0.88%
871,924
-102,100
16
$125M 0.85%
3,619,340
+139,580
17
$121M 0.83%
3,621,816
-1,015,312
18
$121M 0.83%
1,546,970
-135,461
19
$121M 0.82%
3,128,240
-2,759,760
20
$116M 0.79%
1,114,896
-59,723
21
$112M 0.77%
1,432,107
-87,558
22
$111M 0.76%
834,660
-67,136
23
$111M 0.76%
1,005,215
-85,029
24
$110M 0.75%
1,117,019
+60,418
25
$107M 0.73%
+2,702,240
1
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