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
126
$30.2M 0.19%
384,691
-85,963
127
$30M 0.18%
465,044
+34,952
128
$29.7M 0.18%
2,210,235
-122,920
129
$29.2M 0.18%
439,373
+68,188
130
$29M 0.18%
+1,680,600
131
$28.9M 0.18%
413,996
+20,913
132
$28.8M 0.18%
211,079
+22,982
133
$28.6M 0.18%
93,655
+1,566
134
$28.6M 0.18%
416,575
+69,014
135
$28.3M 0.17%
1,169,720
+184,868
136
$28.1M 0.17%
538,045
-76,266
137
$28.1M 0.17%
214,471
-7,947
138
$28M 0.17%
948,213
+263,859
139
$27.7M 0.17%
129,837
+11,678
140
$27.7M 0.17%
349,551
-17,443
141
$26.8M 0.16%
333,132
+33,283
142
$26.4M 0.16%
428,015
+50,882
143
$26.4M 0.16%
849,695
-51,298
144
$26M 0.16%
218,097
+45,216
145
$25.5M 0.16%
137,657
+8,964
146
$25.3M 0.16%
288,789
+122,236
147
$25.3M 0.16%
911,618
-26,830
148
$25.2M 0.15%
337,225
-48,082
149
$25M 0.15%
217,460
-232
150
$24.4M 0.15%
774,768
+111,029
4 5
6
7 8