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
401
$7.26M 0.05%
33,604
-692
402
$7.24M 0.05%
64,573
-30,752
403
$7.23M 0.05%
427,077
+260,962
404
$7.21M 0.05%
165,538
+24,441
405
$7.19M 0.05%
604,828
-100,584
406
$7.17M 0.05%
89,232
-41,497
407
$7.16M 0.05%
266,703
+25,440
408
$7.16M 0.05%
46,747
+508
409
$7.11M 0.05%
70,277
+80
410
$7.1M 0.05%
237,456
-74,865
411
$7.1M 0.04%
102,244
+2,841
412
$7.09M 0.04%
146,464
-6,600
413
$7.07M 0.04%
133,400
+13,853
414
$6.98M 0.04%
66,490
+4,025
415
$6.97M 0.04%
206,153
+57,877
416
$6.96M 0.04%
67,663
+5,962
417
$6.96M 0.04%
61,972
-3,875
418
$6.95M 0.04%
162,540
+11,932
419
$6.92M 0.04%
491,272
-193,647
420
$6.91M 0.04%
322,228
+33,651
421
$6.9M 0.04%
182,927
+48,721
422
$6.88M 0.04%
86,482
+19,746
423
$6.87M 0.04%
46,339
-337
424
$6.76M 0.04%
81,300
+27,025
425
$6.75M 0.04%
105,666
+50,998
15 16
17
18 19