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
51
$76.5M 0.47%
2,584,944
+2,141,900
52
$76M 0.47%
1,209,171
-58,705
53
$75.3M 0.46%
2,020,141
+291,815
54
$73M 0.45%
482,920
+5,894
55
$72.6M 0.45%
1,423,412
+937,200
56
$70.8M 0.44%
3,201,246
-289,096
57
$70.3M 0.43%
3,301,242
-380,730
58
$67.7M 0.42%
756,294
-151,437
59
$67M 0.41%
4,419,716
-140,733
60
$66.3M 0.41%
911,844
+19,582
61
$66M 0.41%
651,730
+42,873
62
$65.5M 0.4%
2,776,725
+208,437
63
$65.4M 0.4%
970,239
+79,697
64
$64.7M 0.4%
830,692
+43,819
65
$64M 0.39%
749,464
+37,120
66
$63.9M 0.39%
1,081,985
+23,616
67
$63.2M 0.39%
628,550
+963
68
$60.7M 0.37%
661,095
-28,311
69
$58.9M 0.36%
401,992
+3,069
70
$57.7M 0.35%
1,054,251
+75,133
71
$56.6M 0.35%
786,202
-9,940
72
$55.2M 0.34%
1,517,103
-93,400
73
$55M 0.34%
+470,300
74
$54.4M 0.33%
1,684,766
+4,141
75
$52.6M 0.32%
1,732,310
+1,335,108
1 2
3
4 5