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
701
$2.14M 0.01%
15,201
702
$2.13M 0.01%
42,450
+12,500
703
$2.12M 0.01%
93,360
-15,367
704
$2.11M 0.01%
23,947
-2,348
705
$2.1M 0.01%
309,872
-305,632
706
$2.1M 0.01%
264,312
-100
707
$2.08M 0.01%
54,989
-3,450
708
$2.07M 0.01%
75,573
-3,324
709
$2.05M 0.01%
73,187
-8,800
710
$2.05M 0.01%
49,028
+2,076
711
$2.05M 0.01%
53,041
+1,800
712
$2.04M 0.01%
51,640
+11,500
713
$2.03M 0.01%
39,490
-7,840
714
$2.03M 0.01%
42,730
+14,260
715
$2.02M 0.01%
53,608
+13,146
716
$2.02M 0.01%
104,168
+17,930
717
$2.02M 0.01%
+59,902
718
$2.01M 0.01%
71,312
-47,600
719
$2M 0.01%
+70,508
720
$2M 0.01%
64,619
+5,300
721
$2M 0.01%
24,815
722
$1.99M 0.01%
55,800
-29,129
723
$1.99M 0.01%
23,891
+4,708
724
$1.97M 0.01%
44,986
-3,300
725
$1.96M 0.01%
41,447
+4,800
27 28
29
30 31