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
751
$1.76M 0.01%
27,634
-1,360
752
$1.75M 0.01%
27,951
-700
753
$1.75M 0.01%
50,927
-2,141
754
$1.75M 0.01%
56,127
-25,787
755
$1.74M 0.01%
34,164
+12,500
756
$1.74M 0.01%
83,283
+19,900
757
$1.74M 0.01%
79,093
-134
758
$1.73M 0.01%
64,260
-4,096
759
$1.73M 0.01%
10,403
760
$1.73M 0.01%
68,401
+12,000
761
$1.72M 0.01%
88,287
+7,500
762
$1.71M 0.01%
28,514
+2,600
763
$1.69M 0.01%
50,359
-222
764
$1.69M 0.01%
44,540
-3,000
765
$1.68M 0.01%
70,344
+15,200
766
$1.65M 0.01%
28,750
+12,913
767
$1.63M 0.01%
58,667
-104,672
768
$1.63M 0.01%
31,190
-17,400
769
$1.63M 0.01%
104,080
-5,900
770
$1.62M 0.01%
53,324
-100
771
$1.59M 0.01%
65,057
+23,200
772
$1.59M 0.01%
42,770
+300
773
$1.56M 0.01%
77,369
-45,894
774
$1.55M 0.01%
41,377
+1,500
775
$1.55M 0.01%
26,200
29 30
31
32 33