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
776
$1.55M 0.01%
49,653
777
$1.54M 0.01%
22,420
+14,970
778
$1.53M 0.01%
833,067
+262,400
779
$1.52M 0.01%
30,224
+2,824
780
$1.52M 0.01%
26,235
-21,691
781
$1.52M 0.01%
48,500
+5,500
782
$1.46M 0.01%
48,243
783
$1.44M 0.01%
21,332
-3,800
784
$1.44M 0.01%
51,660
-23,800
785
$1.44M 0.01%
34,608
+2,012
786
$1.43M 0.01%
37,478
+8,300
787
$1.43M 0.01%
44,444
-100
788
$1.43M 0.01%
12,911
+4,034
789
$1.41M 0.01%
46,330
790
$1.39M 0.01%
46,207
+6,860
791
$1.39M 0.01%
82,778
-13,665
792
$1.39M 0.01%
39,481
-1,550
793
$1.39M 0.01%
39,068
-116,571
794
$1.39M 0.01%
150,140
+25,000
795
$1.39M 0.01%
22,906
+600
796
$1.38M 0.01%
87,100
797
$1.37M 0.01%
96,443
-100
798
$1.37M 0.01%
19,559
799
$1.36M 0.01%
239,423
-179,664
800
$1.36M 0.01%
18,535
-1,872
30 31
32
33 34