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
851
$1.05M 0.01%
30,400
+7,000
852
$1.04M 0.01%
58,900
-16,100
853
$1.04M 0.01%
31,713
-200
854
$1.03M 0.01%
28,871
855
$1.03M 0.01%
+31,212
856
$1.03M 0.01%
+42,373
857
$1.03M 0.01%
30,096
-1,800
858
$1.02M 0.01%
24,015
-1,400
859
$1.01M 0.01%
23,104
+3,500
860
$1.01M 0.01%
66,645
+28,243
861
$1.01M 0.01%
+47,100
862
$1M 0.01%
27,421
+2,300
863
$1M 0.01%
25,393
-3,319
864
$1M 0.01%
17,261
-1,000
865
$999K 0.01%
15,698
+1,498
866
$999K 0.01%
11,716
-14,031
867
$996K 0.01%
39,800
868
$994K 0.01%
41,770
869
$981K 0.01%
16,386
+5,780
870
$978K 0.01%
12,310
-2,200
871
$971K 0.01%
23,459
+4,259
872
$964K 0.01%
+50,718
873
$944K 0.01%
39,876
+4,400
874
$943K 0.01%
36,715
875
$939K 0.01%
+132,307
33 34
35
36 37