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
326
$9.87M 0.06%
77,563
+11,078
327
$9.87M 0.06%
96,947
+16,054
328
$9.84M 0.06%
218,705
-41,166
329
$9.83M 0.06%
86,333
-453
330
$9.81M 0.06%
111,520
+5,760
331
$9.78M 0.06%
74,283
-1,470
332
$9.7M 0.06%
668,965
+59,702
333
$9.66M 0.06%
321,974
+69,034
334
$9.66M 0.06%
171,309
+9,999
335
$9.61M 0.06%
477,504
+12,252
336
$9.52M 0.06%
189,758
+90,761
337
$9.48M 0.06%
96,390
-27,824
338
$9.48M 0.06%
68,024
+4,493
339
$9.47M 0.06%
1,212,287
+97,199
340
$9.46M 0.06%
45,427
-14,972
341
$9.45M 0.06%
180,442
+20,261
342
$9.44M 0.06%
201,870
-9,257
343
$9.36M 0.06%
104,627
-12,798
344
$9.29M 0.06%
325,408
-7,156
345
$9.24M 0.06%
125,264
-18,247
346
$9.21M 0.06%
228,033
+90,447
347
$9.13M 0.06%
104,086
-18,239
348
$9.11M 0.06%
35,803
+1,717
349
$9.08M 0.06%
196,571
+12,365
350
$9.07M 0.06%
668,931
-10,415
12 13
14
15 16