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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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-26,069
1227
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-14,300
1228
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-7,949
1229
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-7,062
1230
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-40,100
1231
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-10,350
1232
– –
-27,400
1233
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-38,116
1234
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-17,400
1235
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-23,070
1236
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-4,900
1237
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-19,560
1238
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-18,168
1239
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-4,300
1240
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-41,549
1241
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-10,800
1242
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-9,230
1243
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-4,570
1244
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-542,349
1245
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-41,500
1246
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-2,890
1247
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-16,366
1248
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-4,600
1249
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-22,300
1250
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-15,629
48 49
50
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