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
501
$5.26M 0.03%
355,030
+11,115
502
$5.26M 0.03%
151,491
-4,624
503
$5.25M 0.03%
85,253
+4,100
504
$5.22M 0.03%
57,530
-8,367
505
$5.17M 0.03%
+103,574
506
$5.12M 0.03%
196,620
-47,358
507
$5.1M 0.03%
193,758
-28,378
508
$5.09M 0.03%
167,106
-16,813
509
$5.08M 0.03%
214,438
-55,170
510
$5.06M 0.03%
128,136
-111,780
511
$5.06M 0.03%
105,065
+46,016
512
$5.03M 0.03%
65,825
+32,135
513
$5.01M 0.03%
123,535
+3,900
514
$4.99M 0.03%
+38,436
515
$4.98M 0.03%
192,560
-2,895
516
$4.94M 0.03%
78,247
+11,220
517
$4.93M 0.03%
217,852
+109,366
518
$4.93M 0.03%
67,270
-4,464
519
$4.89M 0.03%
74,774
+2,168
520
$4.88M 0.03%
41,917
+931
521
$4.87M 0.03%
44,365
-2,800
522
$4.82M 0.03%
349,277
+225,808
523
$4.81M 0.03%
65,686
+1,941
524
$4.79M 0.03%
200,070
+27,799
525
$4.79M 0.03%
194,525
-35,268
19 20
21
22 23