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
401
$7.45M 0.05%
108,604
-14,400
402
$7.45M 0.05%
122,858
-6,920
403
$7.4M 0.05%
94,781
+14,048
404
$7.4M 0.05%
73,545
+50,913
405
$7.39M 0.05%
95,880
+12,514
406
$7.36M 0.05%
231,925
-82,436
407
$7.32M 0.04%
134,790
-38,075
408
$7.29M 0.04%
81,370
+58,167
409
$7.28M 0.04%
105,484
+29,186
410
$7.26M 0.04%
45,273
+700
411
$7.26M 0.04%
209,182
+37,946
412
$7.26M 0.04%
123,474
-7,739
413
$7.24M 0.04%
37,938
+1,000
414
$7.23M 0.04%
151,527
-10,677
415
$7.22M 0.04%
9,429
-1,000
416
$7.19M 0.04%
199,406
-11,377
417
$7.19M 0.04%
452,070
+179,925
418
$7.15M 0.04%
127,746
-4,858
419
$7.11M 0.04%
454,193
+45,900
420
$7.1M 0.04%
101,941
-47,870
421
$7.07M 0.04%
87,054
-73,018
422
$7.07M 0.04%
215,301
+30,719
423
$7.06M 0.04%
166,779
-142,895
424
$7.04M 0.04%
111,713
-253
425
$6.99M 0.04%
84,840
+892
15 16
17
18 19