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
$16.3B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$115M
3
+$63.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$55M
5
TRP icon
TC Energy
TRP
+$53.9M

Top Sells

1
+$194M
2
+$43M
3
+$35.6M
4
DCT
DCT Industrial Trust Inc.
DCT
+$28.4M
5
MXI icon
iShares Global Materials ETF
MXI
+$26.1M

Sector Composition

1 Real Estate 20.45%
2 Technology 11.18%
3 Financials 11.14%
4 Healthcare 8.98%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.1%
110,118
+23,284
227
$16.6M 0.1%
264,809
+16,461
228
$16.4M 0.1%
338,515
+26,980
229
$16.4M 0.1%
466,093
-14,048
230
$16.3M 0.1%
+130,316
231
$16.2M 0.1%
415,018
+21,159
232
$15.9M 0.1%
383,763
+16,359
233
$15.9M 0.1%
87,447
-21,188
234
$15.9M 0.1%
173,750
+46,977
235
$15.7M 0.1%
132,522
+35,477
236
$15.6M 0.1%
179,655
-10,412
237
$15.4M 0.09%
84,249
+8,624
238
$15.3M 0.09%
1,583,620
-43,300
239
$15.3M 0.09%
172,405
-26,500
240
$15.2M 0.09%
364,162
-20,189
241
$15.2M 0.09%
268,929
-61,012
242
$14.9M 0.09%
176,943
-1,879
243
$14.6M 0.09%
532,967
-3,571
244
$14.5M 0.09%
254,388
-19,399
245
$14.4M 0.09%
217,389
+24,700
246
$14.4M 0.09%
116,063
+8,986
247
$14.2M 0.09%
306,298
-4,029
248
$14.2M 0.09%
39,693
+800
249
$14.2M 0.09%
185,240
+154
250
$14.1M 0.09%
215,049
-4,030
8 9
10
11 12