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
901
$818K 0.01%
32,500
-1,900
902
$797K ﹤0.01%
+35,356
903
$786K ﹤0.01%
36,286
+13,500
904
$784K ﹤0.01%
27,599
-3,136
905
$778K ﹤0.01%
160,475
906
$777K ﹤0.01%
+14,100
907
$776K ﹤0.01%
11,400
+4,482
908
$775K ﹤0.01%
18,551
+6,900
909
$774K ﹤0.01%
16,215
-1,842
910
$763K ﹤0.01%
6,587
+2,087
911
$763K ﹤0.01%
14,596
-3,000
912
$761K ﹤0.01%
+6,483
913
$750K ﹤0.01%
97,100
-23,200
914
$748K ﹤0.01%
25,331
-4,499
915
$744K ﹤0.01%
22,931
916
$737K ﹤0.01%
12,071
917
$736K ﹤0.01%
47,083
+26,209
918
$736K ﹤0.01%
34,631
-2,000
919
$723K ﹤0.01%
24,346
-900
920
$719K ﹤0.01%
+21,340
921
$709K ﹤0.01%
41,152
922
$704K ﹤0.01%
13,724
-1,559
923
$689K ﹤0.01%
39,864
924
$682K ﹤0.01%
10,400
925
$675K ﹤0.01%
115,272
+68,472
35 36
37
38 39