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
551
$4.42M 0.03%
158,760
-14,880
552
$4.42M 0.03%
58,049
+1,400
553
$4.39M 0.03%
85,705
+4,120
554
$4.37M 0.03%
94,169
+16,300
555
$4.35M 0.03%
122,411
+9,400
556
$4.34M 0.03%
35,256
+20,334
557
$4.34M 0.03%
79,805
-83,890
558
$4.33M 0.03%
83,736
-4,133
559
$4.33M 0.03%
84,910
-100
560
$4.31M 0.03%
40,443
-1,000
561
$4.29M 0.03%
344,949
+8,651
562
$4.29M 0.03%
81,887
-8,658
563
$4.26M 0.03%
46,194
-13,600
564
$4.26M 0.03%
221,581
-394
565
$4.21M 0.03%
4,598
+300
566
$4.21M 0.03%
596,210
-177,568
567
$4.18M 0.03%
104,162
+47,962
568
$4.18M 0.03%
91,516
+8,381
569
$4.17M 0.03%
103,026
+21,804
570
$4.14M 0.03%
73,252
-15,704
571
$4.12M 0.03%
87,950
+2,760
572
$4.08M 0.03%
182,205
+16,171
573
$4.06M 0.02%
44,806
-2,700
574
$4.06M 0.02%
60,841
-844
575
$4.03M 0.02%
26,605
-20
21 22
23
24 25