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
1
$439M 2.7%
2,114,406
-100,276
2
$335M 2.06%
+8,961,100
3
$296M 1.82%
10,551,472
+211,584
4
$287M 1.76%
1,274,573
+41,359
5
$240M 1.47%
2,059,184
+223,084
6
$222M 1.36%
3,866,303
-232,122
7
$177M 1.09%
1,385,630
-3,911
8
$175M 1.08%
2,722,375
-84,900
9
$175M 1.07%
4,212,680
+726,440
10
$157M 0.97%
3,578,780
+957,474
11
$153M 0.94%
6,724,359
+447,882
12
$145M 0.89%
3,751,120
+104,540
13
$143M 0.88%
1,262,696
+165,978
14
$142M 0.87%
1,640,330
+112,625
15
$140M 0.86%
1,728,039
+79,460
16
$140M 0.86%
3,832,938
-146,000
17
$134M 0.82%
1,143,319
+263
18
$132M 0.81%
737,236
-46,700
19
$131M 0.8%
2,945,738
+298,062
20
$129M 0.79%
2,144,998
+421,737
21
$128M 0.78%
4,634,009
-216,286
22
$127M 0.78%
3,153,700
+104,900
23
$125M 0.77%
807,924
-36,000
24
$124M 0.76%
2,595,683
+1,132,146
25
$120M 0.74%
533,939
-19,674
1
2 3 4 5