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
151
$24.1M 0.15%
438,658
-90,254
152
$24.1M 0.15%
653,020
-62,462
153
$23.9M 0.15%
220,500
+4,200
154
$23.8M 0.15%
1,326,272
+274,931
155
$23.7M 0.15%
314,927
-12,639
156
$23.6M 0.14%
993,059
-67,389
157
$23.5M 0.14%
194,613
-22,932
158
$23.4M 0.14%
563,624
-134,456
159
$23.3M 0.14%
222,101
-45,300
160
$23.2M 0.14%
329,375
+20
161
$23.2M 0.14%
211,844
+11,142
162
$23.1M 0.14%
324,760
+71,815
163
$23M 0.14%
147,448
-3,762
164
$22.9M 0.14%
317,219
+81,648
165
$22.8M 0.14%
63,452
+17,480
166
$22.5M 0.14%
141,877
-12,933
167
$22.4M 0.14%
1,873,167
+533,141
168
$22.4M 0.14%
196,847
-21,966
169
$22.3M 0.14%
475,558
+132,961
170
$22.2M 0.14%
218,321
-5,356
171
$21.9M 0.13%
230,713
+29,440
172
$21.8M 0.13%
124,744
+12,873
173
$21.8M 0.13%
549,129
+44,184
174
$21.7M 0.13%
228,597
+11,587
175
$21.7M 0.13%
150,462
+16,805
5 6
7
8 9