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
301
$10.7M 0.07%
234,564
+190,892
302
$10.7M 0.07%
136,975
-36,992
303
$10.6M 0.07%
394,803
-46,082
304
$10.6M 0.07%
62,269
-1,762
305
$10.6M 0.07%
55,580
+15,170
306
$10.6M 0.06%
760,420
-54,282
307
$10.5M 0.06%
1,040,867
+304,929
308
$10.5M 0.06%
249,008
-231,008
309
$10.5M 0.06%
87,252
+580
310
$10.4M 0.06%
164,852
-7,738
311
$10.2M 0.06%
298,258
-80,103
312
$10.2M 0.06%
43,033
-4,790
313
$10.2M 0.06%
105,687
+9,407
314
$10.1M 0.06%
544,890
-193,005
315
$10.1M 0.06%
315,948
-3,700
316
$10.1M 0.06%
333,884
+31,136
317
$10.1M 0.06%
355,071
+76,189
318
$10M 0.06%
76,220
+50,895
319
$9.94M 0.06%
265,595
+50,818
320
$9.89M 0.06%
163,822
+4,934
321
$9.87M 0.06%
155,944
+17,769
322
$9.85M 0.06%
184,213
+74,592
323
$9.85M 0.06%
82,865
+1,700
324
$9.81M 0.06%
1,235,972
-50,200
325
$9.77M 0.06%
130,549
+1,761
11 12
13
14 15