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
$15.8B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$58.1M
3
+$41.1M
4
LIN icon
Linde
LIN
+$31.2M
5
RHP icon
Ryman Hospitality Properties
RHP
+$23.4M

Top Sells

1
+$82.9M
2
+$68.4M
3
+$56.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$44.1M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$43.6M

Sector Composition

1 Real Estate 15.24%
2 Technology 13.51%
3 Financials 13.29%
4 Healthcare 10.88%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11M 0.07%
150,936
-4,875
302
$11M 0.07%
812,920
-226,890
303
$11M 0.07%
207,523
+7,626
304
$10.9M 0.07%
207,774
+36,526
305
$10.9M 0.07%
330,063
+39,306
306
$10.8M 0.07%
150,390
+3,594
307
$10.8M 0.07%
179,927
+43,472
308
$10.7M 0.07%
73,914
+10,146
309
$10.7M 0.07%
371,696
-8,615
310
$10.5M 0.07%
115,339
-31,221
311
$10.5M 0.07%
156,861
-10,270
312
$10.4M 0.07%
102,555
-3,663
313
$10.3M 0.07%
142,969
-37,637
314
$10.3M 0.06%
249,409
-10,538
315
$10.2M 0.06%
216,359
-2,608
316
$10.2M 0.06%
200,064
-41,901
317
$10.2M 0.06%
63,765
+26,777
318
$10.2M 0.06%
272,919
-10,194
319
$10.2M 0.06%
64,238
+13,740
320
$10.2M 0.06%
259,930
+33,622
321
$10.1M 0.06%
719,444
-216,805
322
$9.96M 0.06%
35,385
-10,678
323
$9.96M 0.06%
98,807
+3,325
324
$9.95M 0.06%
70,447
+8,479
325
$9.93M 0.06%
193,379
-18,136
11 12
13
14 15