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
976
$513K ﹤0.01%
+36,900
977
$510K ﹤0.01%
8,741
+5,300
978
$507K ﹤0.01%
32,500
979
$500K ﹤0.01%
41,783
+17,518
980
$499K ﹤0.01%
14,434
981
$495K ﹤0.01%
13,300
982
$489K ﹤0.01%
+15,500
983
$489K ﹤0.01%
22,500
984
$484K ﹤0.01%
+30,000
985
$482K ﹤0.01%
15,900
986
$481K ﹤0.01%
16,176
+3,600
987
$478K ﹤0.01%
18,700
988
$477K ﹤0.01%
25,700
-100
989
$473K ﹤0.01%
22,358
990
$473K ﹤0.01%
+17,118
991
$472K ﹤0.01%
+100,080
992
$465K ﹤0.01%
13,727
+7,122
993
$459K ﹤0.01%
9,230
-24,973
994
$452K ﹤0.01%
17,925
+1,625
995
$452K ﹤0.01%
10,300
996
$449K ﹤0.01%
+5,500
997
$446K ﹤0.01%
7,614
998
$443K ﹤0.01%
16,061
+400
999
$442K ﹤0.01%
+30,900
1000
$436K ﹤0.01%
24,200
38 39
40
41 42