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
1176
$173K ﹤0.01%
13,100
1177
$168K ﹤0.01%
11,900
1178
$168K ﹤0.01%
17,284
1179
$166K ﹤0.01%
242
-119
1180
$166K ﹤0.01%
+20,651
1181
$165K ﹤0.01%
15,773
-3,027
1182
$163K ﹤0.01%
+10,344
1183
$158K ﹤0.01%
14,100
1184
$157K ﹤0.01%
11,822
+200
1185
$157K ﹤0.01%
4,657
1186
$156K ﹤0.01%
34,522
1187
$156K ﹤0.01%
+12,114
1188
$155K ﹤0.01%
35,100
1189
$150K ﹤0.01%
12,210
1190
$147K ﹤0.01%
19,000
1191
$147K ﹤0.01%
17,950
1192
$144K ﹤0.01%
24,512
1193
$141K ﹤0.01%
13,600
-6,800
1194
$139K ﹤0.01%
16,586
1195
$138K ﹤0.01%
14,500
1196
$137K ﹤0.01%
11,940
-4,835
1197
$133K ﹤0.01%
+41,114
1198
$132K ﹤0.01%
6,440
1199
$131K ﹤0.01%
22,956
-5,098
1200
$130K ﹤0.01%
+14,400
46 47
48
49 50