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
376
$8.15M 0.05%
66,954
+10,255
377
$8.12M 0.05%
70,893
+33,758
378
$7.96M 0.05%
43,939
+15,660
379
$7.94M 0.05%
103,474
-37,727
380
$7.92M 0.05%
209,575
-49,931
381
$7.89M 0.05%
86,277
+34,256
382
$7.85M 0.05%
135,156
-5,899
383
$7.84M 0.05%
1,762,773
+607,889
384
$7.81M 0.05%
283,799
+7,600
385
$7.81M 0.05%
69,781
+45,353
386
$7.81M 0.05%
83,731
+760
387
$7.8M 0.05%
99,684
+200
388
$7.75M 0.05%
585,555
-187,335
389
$7.71M 0.05%
62,132
+8,549
390
$7.71M 0.05%
239,209
+76,472
391
$7.69M 0.05%
185,498
-4,890
392
$7.68M 0.05%
228,216
+2,200
393
$7.66M 0.05%
150,052
+1,700
394
$7.64M 0.05%
96,280
-10,915
395
$7.61M 0.05%
631,839
+115,488
396
$7.59M 0.05%
128,392
+59,243
397
$7.57M 0.05%
119,469
-30,271
398
$7.51M 0.05%
117,805
+17,400
399
$7.48M 0.05%
56,071
+6,500
400
$7.46M 0.05%
43,455
-4,614
14 15
16
17 18