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
1051
$338K ﹤0.01%
10,075
-3,975
1052
$332K ﹤0.01%
14,181
-1,300
1053
$331K ﹤0.01%
26,247
+2,100
1054
$331K ﹤0.01%
+5,470
1055
$328K ﹤0.01%
+3,789
1056
$328K ﹤0.01%
10,444
1057
$325K ﹤0.01%
16,373
+6,300
1058
$324K ﹤0.01%
14,768
+1,168
1059
$323K ﹤0.01%
23,388
-1,400
1060
$318K ﹤0.01%
17,700
1061
$317K ﹤0.01%
10,876
-13,060
1062
$316K ﹤0.01%
26,246
-2,100
1063
$314K ﹤0.01%
22,386
-17,400
1064
$309K ﹤0.01%
1,504
1065
$307K ﹤0.01%
+1,673
1066
$305K ﹤0.01%
+9,669
1067
$304K ﹤0.01%
+2,800
1068
$303K ﹤0.01%
98,500
1069
$299K ﹤0.01%
+15,847
1070
$299K ﹤0.01%
+11,100
1071
$298K ﹤0.01%
70,250
+26,000
1072
$298K ﹤0.01%
10,639
+200
1073
$298K ﹤0.01%
6,600
1074
$296K ﹤0.01%
3,200
-480
1075
$296K ﹤0.01%
14,600
41 42
43
44 45