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
576
$3.62M 0.02%
128,295
+110,613
577
$3.62M 0.02%
69,569
+924
578
$3.56M 0.02%
1,472
-2,017
579
$3.53M 0.02%
34,807
-31,151
580
$3.52M 0.02%
100,490
+6,468
581
$3.51M 0.02%
224,128
+16,669
582
$3.5M 0.02%
115,272
-28,857
583
$3.5M 0.02%
51,107
+25,775
584
$3.5M 0.02%
294,141
+5,185
585
$3.48M 0.02%
69,471
-112,877
586
$3.44M 0.02%
41,463
+4,552
587
$3.42M 0.02%
27,565
-255
588
$3.42M 0.02%
555,584
-19,327
589
$3.38M 0.02%
34,877
-3,273
590
$3.37M 0.02%
+87,354
591
$3.36M 0.02%
128,851
-14,004
592
$3.35M 0.02%
228,152
+58,280
593
$3.31M 0.02%
78,750
+25,516
594
$3.3M 0.02%
222,885
-40,905
595
$3.28M 0.02%
83,206
-186
596
$3.28M 0.02%
138,116
+1,719
597
$3.27M 0.02%
11,212
-27
598
$3.25M 0.02%
52,148
-1,040
599
$3.25M 0.02%
94,135
-167,705
600
$3.23M 0.02%
114,385
-17,018
22 23
24
25 26