ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$334M
2
+$115M
3
+$63.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$54.8M
5
TRP icon
TC Energy
TRP
+$52.9M

Top Sells

1
+$191M
2
+$42.6M
3
+$35.6M
4
DCT
DCT Industrial Trust Inc.
DCT
+$28.3M
5
MXI icon
iShares Global Materials ETF
MXI
+$26.1M

Sector Composition

1 Real Estate 20.45%
2 Financials 11.14%
3 Technology 11.11%
4 Healthcare 8.98%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-4,900
1227
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-19,560
1228
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1229
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1230
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1231
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1232
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1233
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1234
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1235
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1236
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1237
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1238
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1239
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1240
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1241
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1242
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1243
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1245
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1246
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1247
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1248
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1249
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-7,949
1250
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-7,062
48 49
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