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
801
$1.34M 0.01%
31,772
-5,629
802
$1.33M 0.01%
34,187
-5,400
803
$1.33M 0.01%
34,262
+6,026
804
$1.33M 0.01%
+87,800
805
$1.32M 0.01%
48,600
+15,100
806
$1.32M 0.01%
89,000
+1,000
807
$1.32M 0.01%
35,448
-22,891
808
$1.31M 0.01%
76,500
809
$1.31M 0.01%
+72,100
810
$1.3M 0.01%
42,792
-24,172
811
$1.29M 0.01%
41,819
-8,300
812
$1.29M 0.01%
37,449
-4,000
813
$1.29M 0.01%
25,800
814
$1.28M 0.01%
+38,267
815
$1.26M 0.01%
+19,823
816
$1.26M 0.01%
39,951
+29,232
817
$1.26M 0.01%
61,488
-4,738
818
$1.26M 0.01%
30,000
+1,000
819
$1.25M 0.01%
25,250
+9,200
820
$1.25M 0.01%
37,792
+2,400
821
$1.23M 0.01%
18,516
-1,691
822
$1.23M 0.01%
+35,000
823
$1.23M 0.01%
+18,000
824
$1.22M 0.01%
95,623
-100
825
$1.21M 0.01%
27,684
-300
31 32
33
34 35