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
1001
$436K ﹤0.01%
+14,900
1002
$431K ﹤0.01%
3,883
1003
$430K ﹤0.01%
19,041
-1,823
1004
$427K ﹤0.01%
27,089
-2,600
1005
$425K ﹤0.01%
33,563
-1,000
1006
$425K ﹤0.01%
3,457
1007
$420K ﹤0.01%
8,300
-18,200
1008
$419K ﹤0.01%
+9,000
1009
$416K ﹤0.01%
34,855
-9,045
1010
$414K ﹤0.01%
14,485
-700
1011
$409K ﹤0.01%
15,500
+3,800
1012
$409K ﹤0.01%
13,600
-62,230
1013
$408K ﹤0.01%
17,100
1014
$397K ﹤0.01%
+8,200
1015
$397K ﹤0.01%
13,045
-7,575
1016
$397K ﹤0.01%
+7,200
1017
$395K ﹤0.01%
80,700
+38,000
1018
$394K ﹤0.01%
+10,800
1019
$390K ﹤0.01%
14,184
1020
$390K ﹤0.01%
8,200
+2,500
1021
$386K ﹤0.01%
3,989
-4,955
1022
$385K ﹤0.01%
13,710
-500
1023
$385K ﹤0.01%
+21,100
1024
$382K ﹤0.01%
+15,654
1025
$380K ﹤0.01%
11,700
39 40
41
42 43