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
26
$117M 0.72%
2,985,178
-206,600
27
$117M 0.72%
3,540,794
+3,475,281
28
$114M 0.7%
3,050,361
+103,897
29
$113M 0.69%
1,378,166
-68,396
30
$110M 0.68%
1,676,091
+66,810
31
$106M 0.65%
1,202,684
-40,885
32
$97.9M 0.6%
3,182,499
+494,382
33
$96.8M 0.59%
898,004
-89,738
34
$94.9M 0.58%
2,425,714
+12,241
35
$94.4M 0.58%
1,765,692
+248,468
36
$92.9M 0.57%
889,310
-82,745
37
$92.6M 0.57%
2,202,048
+2,118
38
$91.4M 0.56%
2,911,534
+1,102
39
$88.9M 0.55%
1,119,034
+127,500
40
$88.6M 0.54%
692,425
-36,219
41
$88M 0.54%
899,632
-44,849
42
$87.9M 0.54%
1,918,370
+55,786
43
$86.4M 0.53%
919,099
+84,465
44
$86.2M 0.53%
2,602,216
+4,538
45
$84.8M 0.52%
2,681,857
-22,588
46
$81.8M 0.5%
1,568,624
+54,767
47
$80.4M 0.49%
568,121
+12,841
48
$78.9M 0.48%
2,153,932
+309,800
49
$77.5M 0.48%
539,936
+7,761
50
$76.9M 0.47%
556,004
+41,003
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