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
726
$1.96M 0.01%
17,613
727
$1.95M 0.01%
31,991
+1,700
728
$1.95M 0.01%
29,585
-10,500
729
$1.95M 0.01%
121,696
+35,320
730
$1.95M 0.01%
+27,133
731
$1.94M 0.01%
29,495
+10,900
732
$1.94M 0.01%
20,857
-7,768
733
$1.91M 0.01%
12,500
-2,100
734
$1.9M 0.01%
33,227
-205
735
$1.89M 0.01%
29,309
+8,409
736
$1.89M 0.01%
67,515
+19,038
737
$1.88M 0.01%
55,767
-46,515
738
$1.86M 0.01%
110,843
-7,037
739
$1.85M 0.01%
35,545
-5,700
740
$1.85M 0.01%
35,767
+8,420
741
$1.84M 0.01%
15,705
-4,800
742
$1.82M 0.01%
12,004
+200
743
$1.82M 0.01%
24,328
-4,400
744
$1.82M 0.01%
106,788
+4,387
745
$1.82M 0.01%
5,309
+646
746
$1.81M 0.01%
86,538
-217,267
747
$1.8M 0.01%
22,333
-100
748
$1.78M 0.01%
64,110
-5,200
749
$1.78M 0.01%
49,683
-20,500
750
$1.76M 0.01%
81,733
-7,900
28 29
30
31 32