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
926
$658K ﹤0.01%
37,691
927
$656K ﹤0.01%
35,122
+17,791
928
$655K ﹤0.01%
37,757
+21,291
929
$654K ﹤0.01%
40,979
-2,400
930
$653K ﹤0.01%
28,807
-117,295
931
$644K ﹤0.01%
18,700
+3,700
932
$643K ﹤0.01%
23,169
-2,700
933
$631K ﹤0.01%
13,400
934
$628K ﹤0.01%
7,331
-2,800
935
$627K ﹤0.01%
+22,800
936
$623K ﹤0.01%
21,535
-867
937
$622K ﹤0.01%
15,622
+8,095
938
$620K ﹤0.01%
32,075
+1,449
939
$613K ﹤0.01%
19,000
-21,000
940
$607K ﹤0.01%
4,622
-509
941
$606K ﹤0.01%
21,200
-1,100
942
$604K ﹤0.01%
34,367
+4,900
943
$602K ﹤0.01%
21,598
+460
944
$600K ﹤0.01%
+18,168
945
$599K ﹤0.01%
60,300
+24,700
946
$597K ﹤0.01%
21,220
-1,300
947
$595K ﹤0.01%
8,400
948
$592K ﹤0.01%
9,392
949
$587K ﹤0.01%
32,200
-1,900
950
$583K ﹤0.01%
43,100
36 37
38
39 40