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
176
$21.7M 0.13%
402,958
-14,169
177
$21.6M 0.13%
284,564
-4,485
178
$21.5M 0.13%
172,254
-40,141
179
$21.5M 0.13%
310,107
+51,290
180
$21.4M 0.13%
267,550
+5,262
181
$21.3M 0.13%
395,405
-3,615,393
182
$21.2M 0.13%
+78,004
183
$21.1M 0.13%
406,245
-23,933
184
$21.1M 0.13%
201,073
-165,422
185
$21M 0.13%
265,234
-8,173
186
$20.9M 0.13%
477,627
+8,090
187
$20.8M 0.13%
321,494
-17,229
188
$20.7M 0.13%
401,144
-41,792
189
$20.7M 0.13%
532,901
-105,276
190
$20.5M 0.13%
319,793
+82,870
191
$20.2M 0.12%
129,719
-34,010
192
$20M 0.12%
260,727
+12,069
193
$19.9M 0.12%
510,630
-102,722
194
$19.9M 0.12%
314,698
+62,002
195
$19.8M 0.12%
115,247
+4,459
196
$19.7M 0.12%
120,407
+24,400
197
$19.7M 0.12%
550,302
+108,056
198
$19.5M 0.12%
223,675
+7,716
199
$19.4M 0.12%
304,352
-44,076
200
$19.4M 0.12%
656,301
-36,436
6 7
8
9 10