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
451
$6.35M 0.04%
175,367
+83,028
452
$6.31M 0.04%
252,286
+13,208
453
$6.26M 0.04%
202,130
+55,382
454
$6.19M 0.04%
381,266
-222,719
455
$6.12M 0.04%
124,902
+89,006
456
$6.05M 0.04%
28,183
-4,039
457
$5.98M 0.04%
62,161
-2,300
458
$5.97M 0.04%
161,185
-100
459
$5.96M 0.04%
75,658
+4,451
460
$5.95M 0.04%
958,225
+166,638
461
$5.95M 0.04%
138,456
+59,710
462
$5.95M 0.04%
69,931
-14,368
463
$5.9M 0.04%
104,097
+15,630
464
$5.89M 0.04%
90,324
+9,894
465
$5.86M 0.04%
547,773
+5,303
466
$5.8M 0.04%
82,327
-400
467
$5.7M 0.04%
121,608
+9,007
468
$5.68M 0.03%
132,070
+5,000
469
$5.66M 0.03%
+130,109
470
$5.58M 0.03%
144,306
+87,535
471
$5.58M 0.03%
662,700
472
$5.58M 0.03%
19,421
-400
473
$5.57M 0.03%
51,737
+800
474
$5.56M 0.03%
69,352
+900
475
$5.54M 0.03%
39,038
+10,471
17 18
19
20 21