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
526
$4.78M 0.03%
64,161
+5,535
527
$4.78M 0.03%
+122,233
528
$4.77M 0.03%
67,914
+7,300
529
$4.71M 0.03%
149,115
-10,602
530
$4.71M 0.03%
92,519
+23,662
531
$4.7M 0.03%
96,566
+800
532
$4.68M 0.03%
+79,109
533
$4.67M 0.03%
38,187
-4,865
534
$4.66M 0.03%
482,122
-247,120
535
$4.61M 0.03%
68,944
-33,080
536
$4.6M 0.03%
58,151
-7,644
537
$4.58M 0.03%
494,108
+194,853
538
$4.53M 0.03%
108,732
+11,097
539
$4.53M 0.03%
95,667
-2,672
540
$4.51M 0.03%
60,815
-7,500
541
$4.51M 0.03%
110,571
-5,356
542
$4.49M 0.03%
195,204
-28,869
543
$4.49M 0.03%
34,328
-1,300
544
$4.46M 0.03%
59,459
+18,587
545
$4.46M 0.03%
25,838
+700
546
$4.46M 0.03%
83,070
+21,093
547
$4.45M 0.03%
146,866
-13,562
548
$4.44M 0.03%
69,448
-27,121
549
$4.43M 0.03%
29,674
+5,100
550
$4.42M 0.03%
159,840
+37,409
20 21
22
23 24