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
76
$52.5M 0.32%
317,092
-40,250
77
$51.9M 0.32%
757,718
-93,623
78
$51.2M 0.31%
1,049,420
-581,400
79
$50.8M 0.31%
480,823
+98,069
80
$50.1M 0.31%
436,486
+81,167
81
$49.4M 0.3%
362,660
-29,800
82
$48.6M 0.3%
472,853
+49,575
83
$47.5M 0.29%
+938,507
84
$47.4M 0.29%
494,141
+38,964
85
$47.2M 0.29%
629,820
+160,516
86
$46.8M 0.29%
682,125
-46,500
87
$43.5M 0.27%
1,536,563
-755,400
88
$41.7M 0.26%
597,061
+155,091
89
$40.4M 0.25%
375,110
+3,280
90
$40.4M 0.25%
454,174
+25,819
91
$40.4M 0.25%
635,355
+27,127
92
$39.9M 0.24%
634,658
+84,972
93
$39.4M 0.24%
494,402
-17,287
94
$39.4M 0.24%
1,295,476
+146,349
95
$39M 0.24%
297,974
-20,395
96
$38.1M 0.23%
808,173
-13,050
97
$37.9M 0.23%
875,044
+109,664
98
$37.7M 0.23%
932,565
-177,878
99
$37.7M 0.23%
873,142
-80,523
100
$36.9M 0.23%
571,024
-55,488
2 3
4
5 6