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
426
$6.97M 0.04%
353,794
+134,899
427
$6.96M 0.04%
171,472
-76,961
428
$6.88M 0.04%
85,521
-8,300
429
$6.88M 0.04%
64,475
-8,146
430
$6.88M 0.04%
174,855
+29,900
431
$6.87M 0.04%
104,848
+26,200
432
$6.83M 0.04%
59,486
+1,200
433
$6.81M 0.04%
221,429
+71,300
434
$6.79M 0.04%
145,432
-40,789
435
$6.79M 0.04%
298,050
+3,900
436
$6.77M 0.04%
134,846
+19,130
437
$6.68M 0.04%
297,027
+92,181
438
$6.66M 0.04%
498,120
+75,825
439
$6.66M 0.04%
233,602
-32,666
440
$6.64M 0.04%
155,728
-2,400
441
$6.59M 0.04%
56,268
+5,316
442
$6.55M 0.04%
373,136
-294,971
443
$6.54M 0.04%
29,251
+1,988
444
$6.53M 0.04%
52,384
-4,175
445
$6.53M 0.04%
89,967
+1,811
446
$6.5M 0.04%
82,776
+39,126
447
$6.46M 0.04%
138,470
+94,554
448
$6.43M 0.04%
314,012
-37,710
449
$6.42M 0.04%
112,263
-24,556
450
$6.42M 0.04%
227,850
+33,500
16 17
18
19 20