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
876
$929K 0.01%
16,215
-3,300
877
$927K 0.01%
8,136
-1,800
878
$925K 0.01%
219,852
-341,328
879
$924K 0.01%
167,500
+56,800
880
$923K 0.01%
24,400
881
$916K 0.01%
12,659
+9,259
882
$914K 0.01%
+25,690
883
$913K 0.01%
41,636
-1,700
884
$909K 0.01%
+115,001
885
$906K 0.01%
44,700
-28,400
886
$906K 0.01%
15,785
+7,780
887
$895K 0.01%
13,976
-511
888
$892K 0.01%
18,652
-2,119
889
$885K 0.01%
11,935
-2,100
890
$865K 0.01%
12,267
-6,775
891
$863K 0.01%
18,264
-100
892
$863K 0.01%
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893
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7,837
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894
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179,199
+6,375
895
$845K 0.01%
+36,237
896
$842K 0.01%
26,874
-4,200
897
$836K 0.01%
214,596
-64,122
898
$829K 0.01%
29,263
-4,200
899
$822K 0.01%
+32,600
900
$820K 0.01%
121,823
+35,420
34 35
36
37 38