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
201
$19.2M 0.12%
433,843
-55,653
202
$19M 0.12%
2,040,250
+182,150
203
$18.8M 0.12%
287,099
+34,992
204
$18.7M 0.12%
295,719
-11,051
205
$18.6M 0.11%
420,913
+65,895
206
$18.5M 0.11%
331,097
+12,474
207
$18.4M 0.11%
791,521
+248,368
208
$18.4M 0.11%
427,391
+91,338
209
$18.4M 0.11%
599,531
-15,099
210
$18.4M 0.11%
269,078
-56,976
211
$18.3M 0.11%
244,665
-33,824
212
$18.3M 0.11%
475,314
+47,996
213
$18.1M 0.11%
393,661
+192,089
214
$17.8M 0.11%
358,746
-39,910
215
$17.8M 0.11%
535,444
-166,511
216
$17.5M 0.11%
140,926
+16,016
217
$17.5M 0.11%
140,605
+5,679
218
$17.4M 0.11%
242,118
-3,600
219
$17.3M 0.11%
322,965
-7,750
220
$17.3M 0.11%
154,772
-55,447
221
$17.2M 0.11%
439,548
+129,898
222
$16.7M 0.1%
315,348
-8,579
223
$16.7M 0.1%
208,323
+16,578
224
$16.7M 0.1%
358,771
+141,610
225
$16.6M 0.1%
1,664,007
-200,346
7 8
9
10 11