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
576
$4.02M 0.02%
33,976
-26,300
577
$4.02M 0.02%
62,651
-20,185
578
$4.02M 0.02%
85,972
+6,039
579
$3.98M 0.02%
802,378
+284,398
580
$3.98M 0.02%
107,885
+2,600
581
$3.93M 0.02%
109,326
-12,200
582
$3.85M 0.02%
152,730
+65,985
583
$3.85M 0.02%
84,209
+27,362
584
$3.83M 0.02%
80,608
+9,232
585
$3.82M 0.02%
73,675
+16,700
586
$3.78M 0.02%
284,862
+103,600
587
$3.77M 0.02%
49,153
-8,291
588
$3.75M 0.02%
156,069
-247,725
589
$3.74M 0.02%
+140,641
590
$3.73M 0.02%
63,088
-122,244
591
$3.69M 0.02%
120,908
-13,513
592
$3.64M 0.02%
66,120
+5,000
593
$3.63M 0.02%
29,324
-1,565
594
$3.62M 0.02%
16,428
-1,500
595
$3.62M 0.02%
26,843
+2,144
596
$3.6M 0.02%
106,442
-15,630
597
$3.6M 0.02%
18,088
+1,000
598
$3.56M 0.02%
113,312
-6,250
599
$3.54M 0.02%
92,943
-79,522
600
$3.53M 0.02%
125,725
+5,221
22 23
24
25 26