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
951
$580K ﹤0.01%
4,700
-288,700
952
$579K ﹤0.01%
23,022
953
$578K ﹤0.01%
33,200
-48,800
954
$572K ﹤0.01%
11,766
955
$569K ﹤0.01%
16,200
-5,800
956
$568K ﹤0.01%
+27,399
957
$566K ﹤0.01%
16,100
+8,400
958
$561K ﹤0.01%
32,854
+16,640
959
$552K ﹤0.01%
6,021
-850
960
$547K ﹤0.01%
6,599
+141
961
$546K ﹤0.01%
9,386
+235
962
$543K ﹤0.01%
10,815
-52,633
963
$543K ﹤0.01%
+11,500
964
$542K ﹤0.01%
15,864
+8,200
965
$541K ﹤0.01%
20,000
-13,200
966
$539K ﹤0.01%
+14,538
967
$538K ﹤0.01%
7,561
+162
968
$537K ﹤0.01%
10,976
-6,600
969
$533K ﹤0.01%
8,200
970
$531K ﹤0.01%
15,366
-4,200
971
$523K ﹤0.01%
8,255
-22,100
972
$520K ﹤0.01%
+7,400
973
$519K ﹤0.01%
22,275
+475
974
$518K ﹤0.01%
2,525
975
$518K ﹤0.01%
44,708
-16,500
37 38
39
40 41