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
426
$6.72M 0.04%
78,911
-4,076
427
$6.7M 0.04%
99,697
-24,940
428
$6.7M 0.04%
94,592
+4,817
429
$6.69M 0.04%
39,546
-3,125
430
$6.69M 0.04%
1,396,430
+468,115
431
$6.66M 0.04%
136,734
+23,024
432
$6.65M 0.04%
68,444
-203
433
$6.51M 0.04%
43,717
+2,654
434
$6.51M 0.04%
365,242
+59,950
435
$6.5M 0.04%
27,124
-337
436
$6.42M 0.04%
225,838
+3,491
437
$6.4M 0.04%
241,697
-5,126
438
$6.39M 0.04%
114,446
+1,149
439
$6.39M 0.04%
86,587
+24,689
440
$6.39M 0.04%
77,862
+39,175
441
$6.36M 0.04%
157,864
+6,137
442
$6.35M 0.04%
234,669
+5,457
443
$6.32M 0.04%
145,794
-10,472
444
$6.28M 0.04%
481,926
-294,808
445
$6.26M 0.04%
34,142
+148
446
$6.24M 0.04%
58,371
+15,344
447
$6.24M 0.04%
247,286
+57,699
448
$6.23M 0.04%
243,095
-61,260
449
$6.22M 0.04%
414,736
-16,095
450
$6.21M 0.04%
173,562
-1,825
16 17
18
19 20