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
601
$3.23M 0.02%
65,568
+12,673
602
$3.23M 0.02%
16,987
-304
603
$3.21M 0.02%
128,510
+67,607
604
$3.21M 0.02%
182,948
+21,626
605
$3.21M 0.02%
64,414
-7,137
606
$3.19M 0.02%
48,596
-4,714
607
$3.18M 0.02%
85,361
-36,982
608
$3.17M 0.02%
47,818
-44,709
609
$3.16M 0.02%
363,509
+332,664
610
$3.15M 0.02%
49,648
+8,375
611
$3.15M 0.02%
50,335
+5,977
612
$3.11M 0.02%
194,799
-717
613
$3.09M 0.02%
+104,428
614
$3.07M 0.02%
40,127
-1,037
615
$3.07M 0.02%
63,080
+4,570
616
$3.07M 0.02%
54,902
+5,385
617
$3.06M 0.02%
190,961
+2,356
618
$3.05M 0.02%
29,168
-12,080
619
$3.04M 0.02%
69,997
+30,400
620
$3.04M 0.02%
95,517
+45,555
621
$3.02M 0.02%
185,270
+133,891
622
$3.02M 0.02%
+17,467
623
$3.02M 0.02%
106,129
-7,405
624
$3M 0.02%
181,010
+11,249
625
$3M 0.02%
31,917
-10,554
23 24
25
26 27