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
326
$9.69M 0.06%
399,614
+19,805
327
$9.64M 0.06%
350,471
+11,133
328
$9.62M 0.06%
144,913
+60,677
329
$9.62M 0.06%
2,058,023
-153,293
330
$9.6M 0.06%
61,423
+38,883
331
$9.59M 0.06%
214,088
-20,047
332
$9.58M 0.06%
196,063
+9,100
333
$9.54M 0.06%
573,251
-112,475
334
$9.48M 0.06%
202,254
-2,459
335
$9.38M 0.06%
1,124,459
+42,123
336
$9.38M 0.06%
96,215
+23,840
337
$9.36M 0.06%
53,233
+1,100
338
$9.34M 0.06%
669,171
+24,400
339
$9.34M 0.06%
139,206
+31,854
340
$9.2M 0.06%
118,629
-31,234
341
$9.14M 0.06%
196,872
+79,218
342
$9.14M 0.06%
+684,502
343
$9.13M 0.06%
98,763
+7,230
344
$9.12M 0.06%
2,140,457
+402,146
345
$9.12M 0.06%
180,513
-17,500
346
$9.11M 0.06%
450,094
-238,492
347
$9.06M 0.06%
22,298
-3,000
348
$9.05M 0.06%
73,375
+35,041
349
$9.01M 0.06%
238,384
-102,439
350
$9M 0.06%
141,250
+30,692
12 13
14
15 16