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
351
$9.04M 0.06%
633,115
+436,192
352
$9M 0.06%
1,061,000
+225,650
353
$8.99M 0.06%
308,138
+13,641
354
$8.98M 0.06%
55,877
-26,532
355
$8.98M 0.06%
55,882
+6,276
356
$8.87M 0.06%
87,142
+9,579
357
$8.86M 0.06%
219,141
+17,655
358
$8.82M 0.06%
295,181
+17,839
359
$8.77M 0.06%
163,662
+14,808
360
$8.75M 0.06%
66,720
-2,696
361
$8.74M 0.06%
96,012
-13,699
362
$8.73M 0.06%
135,212
-6,700
363
$8.68M 0.06%
226,351
+4,305
364
$8.68M 0.05%
155,367
+19,282
365
$8.67M 0.05%
101,431
+5,923
366
$8.61M 0.05%
107,945
-134
367
$8.6M 0.05%
83,353
-18,535
368
$8.58M 0.05%
91,576
-3,390
369
$8.57M 0.05%
161,791
-11,471
370
$8.52M 0.05%
333,293
-17,938
371
$8.42M 0.05%
314,598
+85,451
372
$8.41M 0.05%
143,851
-2,522
373
$8.38M 0.05%
113,370
-19,008
374
$8.36M 0.05%
502,585
+40,700
375
$8.34M 0.05%
170,603
-68,949
13 14
15
16 17