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
1101
$266K ﹤0.01%
9,200
1102
$266K ﹤0.01%
11,813
1103
$264K ﹤0.01%
31,700
1104
$260K ﹤0.01%
30,255
1105
$258K ﹤0.01%
4,541
-6,571
1106
$258K ﹤0.01%
+7,193
1107
$258K ﹤0.01%
+19,161
1108
$257K ﹤0.01%
+8,438
1109
$257K ﹤0.01%
+10,600
1110
$255K ﹤0.01%
9,185
1111
$254K ﹤0.01%
+13,600
1112
$254K ﹤0.01%
+18,800
1113
$252K ﹤0.01%
16,765
-2,100
1114
$251K ﹤0.01%
22,423
-9,500
1115
$250K ﹤0.01%
+6,800
1116
$247K ﹤0.01%
10,724
-1,300
1117
$247K ﹤0.01%
+6,063
1118
$243K ﹤0.01%
5,990
1119
$243K ﹤0.01%
6,200
-9,500
1120
$240K ﹤0.01%
+2,200
1121
$238K ﹤0.01%
6,000
-10,496
1122
$236K ﹤0.01%
12,530
1123
$235K ﹤0.01%
1,800
1124
$232K ﹤0.01%
+10,370
1125
$232K ﹤0.01%
16,494
-1,200
43 44
45
46 47