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
1076
$294K ﹤0.01%
+5,589
1077
$293K ﹤0.01%
3,980
+1,080
1078
$289K ﹤0.01%
7,822
1079
$289K ﹤0.01%
11,133
-1,000
1080
$289K ﹤0.01%
+1,700
1081
$288K ﹤0.01%
6,900
1082
$288K ﹤0.01%
+24,200
1083
$285K ﹤0.01%
8,500
1084
$285K ﹤0.01%
14,100
1085
$285K ﹤0.01%
+12,300
1086
$284K ﹤0.01%
+10,000
1087
$283K ﹤0.01%
9,480
1088
$283K ﹤0.01%
15,700
1089
$282K ﹤0.01%
21,700
+8,800
1090
$282K ﹤0.01%
18,076
+7,976
1091
$281K ﹤0.01%
10,103
1092
$278K ﹤0.01%
+10,400
1093
$277K ﹤0.01%
+7,600
1094
$276K ﹤0.01%
30,754
-2,800
1095
$275K ﹤0.01%
+6,200
1096
$274K ﹤0.01%
+5,922
1097
$274K ﹤0.01%
+7,500
1098
$274K ﹤0.01%
11,100
-3,900
1099
$272K ﹤0.01%
25,700
-2,900
1100
$270K ﹤0.01%
9,900
42 43
44
45 46