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
551
$3.96M 0.03%
3,903
552
$3.96M 0.03%
34,951
+3,519
553
$3.95M 0.03%
53,667
+31,423
554
$3.94M 0.03%
116,667
-3,217
555
$3.94M 0.03%
51,614
-1,224
556
$3.9M 0.02%
62,575
+15,371
557
$3.89M 0.02%
40,721
-19,417
558
$3.87M 0.02%
91,335
+3,210
559
$3.87M 0.02%
235,635
+11,155
560
$3.86M 0.02%
37,533
-41,941
561
$3.86M 0.02%
53,356
-14,183
562
$3.85M 0.02%
45,986
-3,170
563
$3.84M 0.02%
29,069
+3,041
564
$3.83M 0.02%
58,691
-9,838
565
$3.83M 0.02%
59,248
+1,332
566
$3.82M 0.02%
52,699
+8,359
567
$3.82M 0.02%
112,847
-1,663
568
$3.79M 0.02%
117,754
+14,659
569
$3.79M 0.02%
84,622
+1,536
570
$3.77M 0.02%
86,191
-10,619
571
$3.75M 0.02%
88,528
572
$3.67M 0.02%
6,589
-17
573
$3.66M 0.02%
38,291
-86
574
$3.66M 0.02%
15,766
+9,136
575
$3.64M 0.02%
104,699
-35
21 22
23
24 25