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
601
$3.45M 0.02%
73,085
-100
602
$3.43M 0.02%
44,392
-5,700
603
$3.42M 0.02%
81,127
+10,400
604
$3.41M 0.02%
134,033
+8,100
605
$3.41M 0.02%
+91,283
606
$3.4M 0.02%
333,468
+31,600
607
$3.4M 0.02%
108,594
+6,131
608
$3.38M 0.02%
17,322
609
$3.36M 0.02%
138,805
-100
610
$3.36M 0.02%
39,845
611
$3.35M 0.02%
66,238
+21,825
612
$3.35M 0.02%
27,850
+194
613
$3.33M 0.02%
113,017
-149,415
614
$3.31M 0.02%
58,409
+15,000
615
$3.29M 0.02%
8,080
+600
616
$3.29M 0.02%
240,815
-250,045
617
$3.27M 0.02%
86,559
+21,200
618
$3.27M 0.02%
108,409
-16,657
619
$3.22M 0.02%
69,025
+15,909
620
$3.21M 0.02%
76,670
+18,798
621
$3.17M 0.02%
326,365
+111,350
622
$3.15M 0.02%
45,823
623
$3.13M 0.02%
88,937
-2,400
624
$3.13M 0.02%
60,942
-2,200
625
$3.12M 0.02%
47,795
+4,806
23 24
25
26 27