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
1
$486M 2.94%
13,504,461
+4,543,361
2
$362M 2.19%
2,057,849
-56,557
3
$319M 1.93%
10,922,488
+371,016
4
$251M 1.52%
1,139,275
-135,298
5
$238M 1.44%
3,776,467
-89,836
6
$197M 1.19%
+4,551,000
7
$179M 1.08%
1,583,300
-475,884
8
$164M 0.99%
1,408,906
+23,276
9
$163M 0.99%
2,971,441
+25,703
10
$160M 0.97%
2,510,776
-211,599
11
$150M 0.91%
3,533,937
-44,843
12
$150M 0.91%
3,925,800
-286,880
13
$150M 0.91%
1,657,490
+17,160
14
$143M 0.87%
1,664,898
-11,193
15
$139M 0.84%
1,205,449
+62,130
16
$139M 0.84%
6,700,980
-23,379
17
$136M 0.82%
3,478,120
-273,000
18
$128M 0.77%
3,184,860
+31,160
19
$126M 0.76%
1,180,955
-81,741
20
$125M 0.75%
3,481,383
-351,555
21
$120M 0.73%
682,483
-54,753
22
$118M 0.72%
2,597,102
+1,419
23
$117M 0.71%
1,551,355
-176,684
24
$110M 0.67%
4,503,989
-130,020
25
$108M 0.65%
470,661
-63,278
1
2 3 4 5