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
1201
$125K ﹤0.01%
19,513
-4,200
1202
$118K ﹤0.01%
987
1203
$110K ﹤0.01%
+10,700
1204
$108K ﹤0.01%
+69,500
1205
$102K ﹤0.01%
2,123
1206
$97K ﹤0.01%
26,200
1207
$94K ﹤0.01%
+11,400
1208
$91K ﹤0.01%
14,500
-21,700
1209
$85K ﹤0.01%
3,560
-18,500
1210
$82K ﹤0.01%
+90
1211
$79K ﹤0.01%
10,700
1212
$79K ﹤0.01%
+13,200
1213
$72K ﹤0.01%
12
-5
1214
$68K ﹤0.01%
302
1215
$41K ﹤0.01%
1,389
-1,857
1216
$29K ﹤0.01%
21,688
-467,004
1217
– –
-8,200
1218
– –
-69,496
1219
– –
-6,000
1220
– –
-4,300
1221
– –
-41,549
1222
– –
-259,334
1223
– –
-56,206
1224
– –
-59
1225
– –
-23,300
47 48
49
50 51