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
826
$1.21M 0.01%
52,259
-1,900
827
$1.2M 0.01%
86,737
+2,270
828
$1.2M 0.01%
18,319
+3,240
829
$1.17M 0.01%
12,434
+8,134
830
$1.17M 0.01%
25,777
-12,501
831
$1.16M 0.01%
21,641
-100,035
832
$1.15M 0.01%
34,933
-142,993
833
$1.15M 0.01%
56,074
834
$1.14M 0.01%
43,900
-300
835
$1.14M 0.01%
+22,100
836
$1.13M 0.01%
26,240
-2,100
837
$1.13M 0.01%
43,358
+2,000
838
$1.13M 0.01%
101,513
-300
839
$1.12M 0.01%
+18,457
840
$1.12M 0.01%
18,630
-5,700
841
$1.11M 0.01%
46,361
+11,961
842
$1.1M 0.01%
198,909
-7,441
843
$1.1M 0.01%
+222,624
844
$1.1M 0.01%
41,048
+4,500
845
$1.1M 0.01%
48,307
+1,029
846
$1.09M 0.01%
38,939
-62,161
847
$1.09M 0.01%
8,309
-38,410
848
$1.08M 0.01%
30,056
-4,000
849
$1.06M 0.01%
11,407
-4,212
850
$1.06M 0.01%
31,216
-12,300
32 33
34
35 36