We are live on ! Find out more
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
1276
– –
-12,600
1277
– –
-214
1278
– –
-7,713
1279
– –
-7,939
1280
– –
-18,023
1281
– –
-50,814
1282
– –
-20,000
1283
– –
-10,452
1284
– –
-4,300
1285
– –
-6,860
1286
– –
-820,347
1287
– –
-33,850
1288
– –
-7,050
1289
– –
-10,600
1290
– –
-18,900
1291
– –
-18,408
1292
– –
-92,245
1293
– –
-204,908
1294
– –
-259,334
1295
– –
-56,206
1296
– –
-59
1297
– –
-23,300
1298
– –
-15,800
1299
– –
-5,507
1300
– –
-7,400
49 50 51
52
53