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
626
$3.08M 0.02%
19,244
-1,202
627
$3.06M 0.02%
67,012
-58,477
628
$3.05M 0.02%
20,812
629
$3.02M 0.02%
33,485
+1,500
630
$2.98M 0.02%
39,982
+1,493
631
$2.97M 0.02%
56,553
-2,400
632
$2.96M 0.02%
338,000
633
$2.96M 0.02%
443,903
+250,673
634
$2.94M 0.02%
66,728
-1,400
635
$2.94M 0.02%
50,852
+16,300
636
$2.93M 0.02%
124,277
-132,111
637
$2.92M 0.02%
335,736
-129,065
638
$2.9M 0.02%
60,671
+18,126
639
$2.9M 0.02%
43,066
+15,511
640
$2.89M 0.02%
108,819
-28,500
641
$2.89M 0.02%
219,077
+119,332
642
$2.87M 0.02%
67,857
-1,340
643
$2.87M 0.02%
+114,331
644
$2.85M 0.02%
113,244
-24,700
645
$2.85M 0.02%
41,684
646
$2.8M 0.02%
339,159
-30,435
647
$2.78M 0.02%
94,102
+2,400
648
$2.76M 0.02%
126,949
-47,727
649
$2.74M 0.02%
64,064
+13,600
650
$2.71M 0.02%
23,953
-869
24 25
26
27 28