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
501
$4.96M 0.03%
113,895
+13
502
$4.95M 0.03%
107,489
+23,847
503
$4.93M 0.03%
142,957
-14
504
$4.93M 0.03%
91,642
-45,868
505
$4.85M 0.03%
121,819
+64,772
506
$4.83M 0.03%
50,328
-5,789
507
$4.79M 0.03%
81,650
+31,650
508
$4.78M 0.03%
53,830
-20,271
509
$4.75M 0.03%
422,181
510
$4.74M 0.03%
224,652
-93,885
511
$4.7M 0.03%
601,276
+95,077
512
$4.67M 0.03%
37,306
-5,069
513
$4.66M 0.03%
129,790
-23,829
514
$4.66M 0.03%
56,249
-19,032
515
$4.64M 0.03%
129,692
+1,172
516
$4.63M 0.03%
75,456
+350
517
$4.63M 0.03%
97,832
+34,148
518
$4.6M 0.03%
20,049
-601
519
$4.57M 0.03%
49,765
+11,426
520
$4.55M 0.03%
349,396
-60,972
521
$4.55M 0.03%
135,971
+10,624
522
$4.51M 0.03%
95,167
-16,618
523
$4.47M 0.03%
24,180
+2,232
524
$4.43M 0.03%
47,577
-29
525
$4.42M 0.03%
30,645
-3,065
19 20
21
22 23