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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
1301
– –
-14,789
1302
– –
-52,803
1303
– –
-53,295
1304
– –
-38,905
1305
– –
-8,200
1306
– –
-69,496
1307
– –
-6,000
1308
– –
-21,305
1309
– –
-23,747
1310
– –
-88,791
1311
– –
-20,600
1312
– –
-12,000
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