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
251
$14M 0.09%
269,155
+60,870
252
$14M 0.09%
142,611
+11,800
253
$13.9M 0.09%
300,073
+582
254
$13.9M 0.09%
270,996
+68,882
255
$13.6M 0.08%
125,079
-13,669
256
$13.5M 0.08%
349,724
-18,759
257
$13.4M 0.08%
336,897
+18,067
258
$13.4M 0.08%
159,852
-4,071
259
$13.4M 0.08%
162,661
-8,633
260
$13.3M 0.08%
555,274
-27,206
261
$13.3M 0.08%
349,211
-8,857
262
$13.3M 0.08%
312,986
+63,317
263
$13.3M 0.08%
198,477
+71,389
264
$13.3M 0.08%
425,855
-67,986
265
$13.1M 0.08%
436,045
+21,215
266
$13.1M 0.08%
94,287
+18,269
267
$13.1M 0.08%
267,443
-22,720
268
$13.1M 0.08%
240,118
+84,608
269
$13.1M 0.08%
113,230
+4,600
270
$13M 0.08%
142,771
-46,108
271
$12.9M 0.08%
126,400
-11,992
272
$12.9M 0.08%
370,263
-87,582
273
$12.8M 0.08%
344,069
+11,211
274
$12.7M 0.08%
188,081
+13,512
275
$12.7M 0.08%
496,288
+32,436
9 10
11
12 13