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
476
$5.54M 0.03%
66,626
+23,900
477
$5.53M 0.03%
55,512
-2,027
478
$5.52M 0.03%
70,954
+4,000
479
$5.52M 0.03%
220,123
+53,611
480
$5.51M 0.03%
69,152
+12,722
481
$5.51M 0.03%
65,929
+14,500
482
$5.49M 0.03%
55,151
-2,000
483
$5.49M 0.03%
58,022
+15,940
484
$5.47M 0.03%
+171,125
485
$5.45M 0.03%
166,014
+1,500
486
$5.44M 0.03%
139,944
+1,310
487
$5.43M 0.03%
497,984
-14,227
488
$5.41M 0.03%
106,662
+26,092
489
$5.41M 0.03%
126,290
-3,336
490
$5.39M 0.03%
122,507
-24,456
491
$5.39M 0.03%
417,805
+83,379
492
$5.38M 0.03%
332,736
-48,000
493
$5.38M 0.03%
63,404
-3,700
494
$5.37M 0.03%
221,508
+58,800
495
$5.35M 0.03%
110,974
-115,365
496
$5.3M 0.03%
81,212
+22,900
497
$5.29M 0.03%
101,458
+5,416
498
$5.28M 0.03%
56,975
-44,804
499
$5.27M 0.03%
51,603
-1,617
500
$5.26M 0.03%
162,062
+37,156
18 19
20
21 22