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
351
$8.97M 0.06%
110,646
-337
352
$8.83M 0.05%
254,127
-43,957
353
$8.79M 0.05%
614,460
+73,035
354
$8.76M 0.05%
372,352
-9,100
355
$8.74M 0.05%
57,897
-18,942
356
$8.73M 0.05%
160,518
+47,980
357
$8.72M 0.05%
64,725
+27,682
358
$8.7M 0.05%
113,207
+24,560
359
$8.68M 0.05%
132,282
+39,586
360
$8.67M 0.05%
157,146
-7,319
361
$8.61M 0.05%
203,506
+2,412
362
$8.59M 0.05%
108,848
+1,300
363
$8.54M 0.05%
32,776
+4,500
364
$8.49M 0.05%
101,291
-12,141
365
$8.45M 0.05%
117,997
+43,324
366
$8.45M 0.05%
170,696
-35,275
367
$8.4M 0.05%
1,393,068
-750,048
368
$8.35M 0.05%
114,876
+19,216
369
$8.35M 0.05%
220,343
-17,900
370
$8.32M 0.05%
215,474
+63,300
371
$8.29M 0.05%
260,306
-73,914
372
$8.28M 0.05%
72,001
+3,776
373
$8.23M 0.05%
372,680
-43,356
374
$8.2M 0.05%
139,757
+48,842
375
$8.19M 0.05%
279,260
-21,300
13 14
15
16 17