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
101
$35.9M 0.22%
463,880
+20,386
102
$35.6M 0.22%
2,313,218
+594,024
103
$35.5M 0.22%
1,147,560
-134,108
104
$35.4M 0.22%
573,010
+33,982
105
$34.5M 0.21%
591,190
-101,380
106
$33.7M 0.21%
22,865
+947
107
$33.7M 0.21%
322,472
+24,497
108
$33.5M 0.21%
302,568
-49,404
109
$32.8M 0.2%
19,483,000
+9,189,840
110
$32.7M 0.2%
737,692
+72,981
111
$32.7M 0.2%
268,849
+9,392
112
$32.7M 0.2%
376,050
-494,850
113
$32.6M 0.2%
768,320
-47,459
114
$32.5M 0.2%
912,354
+1,840
115
$32.3M 0.2%
140,113
-20,665
116
$32M 0.2%
216,810
+1,999
117
$31.8M 0.2%
395,538
+44,909
118
$31.8M 0.2%
131,329
-7,072
119
$31.5M 0.19%
590,094
-106,100
120
$31.2M 0.19%
249,131
+43,536
121
$31M 0.19%
575,731
+33,420
122
$30.9M 0.19%
2,324,032
-131,250
123
$30.5M 0.19%
416,256
+64,200
124
$30.4M 0.19%
448,379
-27,139
125
$30.3M 0.19%
184,307
+34,964
3 4
5
6 7