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
476
$5.43M 0.03%
103,688
-2,430
477
$5.41M 0.03%
65,778
-6,022
478
$5.41M 0.03%
54,551
+14,258
479
$5.4M 0.03%
141,935
-7,722
480
$5.38M 0.03%
152,861
-18,721
481
$5.35M 0.03%
117,145
+47,970
482
$5.35M 0.03%
21,391
+6,434
483
$5.34M 0.03%
117,115
+16,252
484
$5.33M 0.03%
34,538
-199
485
$5.32M 0.03%
63,929
-15,150
486
$5.32M 0.03%
413,696
-14,400
487
$5.31M 0.03%
53,259
+737
488
$5.25M 0.03%
138,903
+60,681
489
$5.19M 0.03%
41,249
-319
490
$5.17M 0.03%
34,218
-336
491
$5.15M 0.03%
67,361
-6,138
492
$5.13M 0.03%
27,267
-9,127
493
$5.12M 0.03%
99,912
-728
494
$5.09M 0.03%
127,475
-12,473
495
$5.09M 0.03%
32,109
-11,919
496
$5.07M 0.03%
483,822
-223,285
497
$5M 0.03%
222,264
-26,514
498
$4.98M 0.03%
46,046
+2,959
499
$4.97M 0.03%
624,130
-35,960
500
$4.96M 0.03%
185,691
+155,241
18 19
20
21 22