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
676
$2.42M 0.01%
26,607
-1,000
677
$2.41M 0.01%
84,801
+7,500
678
$2.41M 0.01%
22,686
+5,800
679
$2.38M 0.01%
86,361
-54,500
680
$2.38M 0.01%
91,328
-3,300
681
$2.38M 0.01%
289,298
+213,793
682
$2.37M 0.01%
5,602
-900
683
$2.35M 0.01%
45,864
-6,700
684
$2.34M 0.01%
70,389
+33,922
685
$2.33M 0.01%
83,277
-2,700
686
$2.29M 0.01%
+19,854
687
$2.29M 0.01%
+44,709
688
$2.25M 0.01%
4,300
-100
689
$2.23M 0.01%
28,090
+6,200
690
$2.23M 0.01%
358,709
-18,998
691
$2.22M 0.01%
333,260
+199,421
692
$2.22M 0.01%
308,445
-275,820
693
$2.21M 0.01%
2,291
-308
694
$2.2M 0.01%
19,011
+7,543
695
$2.18M 0.01%
44,169
-5,484
696
$2.18M 0.01%
72,231
-114
697
$2.18M 0.01%
51,466
-16,334
698
$2.18M 0.01%
188,400
699
$2.17M 0.01%
41,341
+3,100
700
$2.17M 0.01%
27,461
-1,100
26 27
28
29 30