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
651
$2.71M 0.02%
78,556
-133,500
652
$2.7M 0.02%
37,008
-97,745
653
$2.7M 0.02%
136,183
+8,192
654
$2.66M 0.02%
130,438
-100
655
$2.65M 0.02%
58,601
-4,442
656
$2.64M 0.02%
16,935
-1,410
657
$2.64M 0.02%
82,308
-61,248
658
$2.63M 0.02%
87,287
-7,841
659
$2.61M 0.02%
36,616
-100
660
$2.59M 0.02%
23,410
-5,600
661
$2.58M 0.02%
49,523
-6,963
662
$2.57M 0.02%
29,753
-6,272
663
$2.56M 0.02%
40,545
-1,600
664
$2.56M 0.02%
65,344
-6,400
665
$2.55M 0.02%
22,852
+1,089
666
$2.55M 0.02%
54,739
+5,400
667
$2.52M 0.02%
57,356
+9,604
668
$2.51M 0.02%
151,723
-13,600
669
$2.48M 0.02%
173,234
+41,778
670
$2.47M 0.02%
397,981
-64,558
671
$2.47M 0.02%
49,041
+3,000
672
$2.46M 0.02%
32,600
+15,200
673
$2.46M 0.02%
42,518
-19,165
674
$2.45M 0.02%
43,024
+2,900
675
$2.42M 0.01%
53,681
-2,500
25 26
27
28 29