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
1026
$375K ﹤0.01%
13,771
-1,400
1027
$375K ﹤0.01%
6,994
-700
1028
$372K ﹤0.01%
19,125
+4,125
1029
$372K ﹤0.01%
73,834
1030
$369K ﹤0.01%
10,100
-2,700
1031
$366K ﹤0.01%
18,400
+3,800
1032
$363K ﹤0.01%
17,166
-4,500
1033
$362K ﹤0.01%
8,350
1034
$362K ﹤0.01%
7,240
-1,523
1035
$361K ﹤0.01%
7,487
-700
1036
$357K ﹤0.01%
14,500
1037
$356K ﹤0.01%
7,200
1038
$354K ﹤0.01%
6,701
1039
$354K ﹤0.01%
27,900
1040
$352K ﹤0.01%
+30,000
1041
$350K ﹤0.01%
20,414
1042
$350K ﹤0.01%
131,300
1043
$348K ﹤0.01%
32,700
-14,800
1044
$346K ﹤0.01%
13,000
1045
$345K ﹤0.01%
5,866
-434
1046
$345K ﹤0.01%
10,476
1047
$343K ﹤0.01%
14,900
1048
$341K ﹤0.01%
+6,400
1049
$340K ﹤0.01%
13,400
-13,100
1050
$339K ﹤0.01%
11,030
-10,914
40 41
42
43 44