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
1151
$210K ﹤0.01%
+10,001
1152
$210K ﹤0.01%
+14,500
1153
$208K ﹤0.01%
6,790
-1,000
1154
$207K ﹤0.01%
+16,055
1155
$207K ﹤0.01%
16,730
+1,130
1156
$206K ﹤0.01%
+7,113
1157
$206K ﹤0.01%
+23,700
1158
$205K ﹤0.01%
+6,368
1159
$204K ﹤0.01%
26,800
1160
$203K ﹤0.01%
19,649
1161
$202K ﹤0.01%
+15,900
1162
$201K ﹤0.01%
18,693
1163
$201K ﹤0.01%
+6,557
1164
$200K ﹤0.01%
+2,545
1165
$199K ﹤0.01%
1,573
1166
$198K ﹤0.01%
+18,700
1167
$190K ﹤0.01%
+11,284
1168
$189K ﹤0.01%
11,532
-17,000
1169
$188K ﹤0.01%
30,680
-4,720
1170
$180K ﹤0.01%
11,900
1171
$177K ﹤0.01%
16,865
1172
$177K ﹤0.01%
+3,113
1173
$177K ﹤0.01%
20,505
-31,900
1174
$176K ﹤0.01%
17,900
1175
$175K ﹤0.01%
+11,400
45 46
47
48 49