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
276
$12.6M 0.08%
534,358
+84,302
277
$12.6M 0.08%
300,394
+18,461
278
$12.6M 0.08%
273,686
+7,708
279
$12.4M 0.08%
664,716
-88,302
280
$12.4M 0.08%
92,686
+2,662
281
$12.2M 0.07%
171,681
+17,756
282
$12.1M 0.07%
109,501
+19,949
283
$12M 0.07%
151,532
+40,778
284
$12M 0.07%
223,932
+12,088
285
$11.8M 0.07%
127,399
+8,678
286
$11.8M 0.07%
299,332
+44,788
287
$11.8M 0.07%
278,795
+15
288
$11.7M 0.07%
925,031
-121,131
289
$11.5M 0.07%
375,524
-51,496
290
$11.5M 0.07%
562,002
-10,602
291
$11.5M 0.07%
297,706
-64,570
292
$11.5M 0.07%
136,352
-25,541
293
$11.4M 0.07%
219,140
-26,691
294
$11.4M 0.07%
316,855
-60,850
295
$11.4M 0.07%
148,182
+18,000
296
$11.4M 0.07%
300,162
+60,198
297
$11.4M 0.07%
226,983
-4,005
298
$11.1M 0.07%
707,561
-41,428
299
$11M 0.07%
220,752
+4,128
300
$10.8M 0.07%
139,265
+51,024
10 11
12
13 14