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
451
$6.17M 0.04%
159,100
-9,219
452
$6.16M 0.04%
147,164
-4,114
453
$6.13M 0.04%
118,041
-51,869
454
$6.11M 0.04%
29,449
+1,345
455
$6.07M 0.04%
264,808
+139,856
456
$6M 0.04%
104,978
-9,588
457
$5.99M 0.04%
110,010
+87,100
458
$5.97M 0.04%
93,367
+17,105
459
$5.95M 0.04%
48,847
-19,446
460
$5.94M 0.04%
378,492
+158,862
461
$5.91M 0.04%
321,773
-3,023
462
$5.88M 0.04%
17,532
+2,832
463
$5.87M 0.04%
226,836
-22,501
464
$5.83M 0.04%
267,170
-53,704
465
$5.75M 0.04%
207,097
-11,705
466
$5.73M 0.04%
176,890
+65,967
467
$5.68M 0.04%
135,077
-9,110
468
$5.66M 0.04%
50,502
-803
469
$5.63M 0.04%
115,739
-8,881
470
$5.62M 0.04%
80,278
+52,014
471
$5.62M 0.04%
52,819
-26,368
472
$5.6M 0.04%
282,642
-4,082
473
$5.59M 0.04%
129,650
-6,573
474
$5.54M 0.04%
248,557
+75,094
475
$5.53M 0.04%
146,692
-4,806
17 18
19
20 21