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
1126
$232K ﹤0.01%
+7,100
1127
$231K ﹤0.01%
+8,481
1128
$231K ﹤0.01%
+14,600
1129
$230K ﹤0.01%
+4,700
1130
$227K ﹤0.01%
+15,765
1131
$225K ﹤0.01%
23,285
-22,015
1132
$225K ﹤0.01%
5,994
-6,200
1133
$224K ﹤0.01%
6,600
-9,000
1134
$224K ﹤0.01%
9,775
-1,300
1135
$223K ﹤0.01%
+8,072
1136
$223K ﹤0.01%
4,234
-88,486
1137
$221K ﹤0.01%
19,012
+5,700
1138
$220K ﹤0.01%
61,900
+29,200
1139
$220K ﹤0.01%
+5,900
1140
$219K ﹤0.01%
+9,400
1141
$218K ﹤0.01%
+10,077
1142
$217K ﹤0.01%
16,499
1143
$215K ﹤0.01%
+3,721
1144
$215K ﹤0.01%
+7,100
1145
$215K ﹤0.01%
22,400
1146
$214K ﹤0.01%
+3,900
1147
$213K ﹤0.01%
21,037
1148
$211K ﹤0.01%
12,361
-13,700
1149
$210K ﹤0.01%
+8,725
1150
$210K ﹤0.01%
+7,145
44 45
46
47 48