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
626
$2.98M 0.02%
48,852
-5,009
627
$2.98M 0.02%
31,059
-71
628
$2.98M 0.02%
46,458
-428
629
$2.97M 0.02%
32,003
630
$2.96M 0.02%
143,951
+45,587
631
$2.96M 0.02%
82,407
+23,831
632
$2.95M 0.02%
143,851
-312
633
$2.95M 0.02%
30,670
-28,338
634
$2.94M 0.02%
156,605
-43,329
635
$2.94M 0.02%
22,231
+3,910
636
$2.93M 0.02%
33,491
+3,199
637
$2.89M 0.02%
34,843
+7,076
638
$2.89M 0.02%
71,512
+1,043
639
$2.88M 0.02%
97,743
-11,987
640
$2.86M 0.02%
108,442
-3,337
641
$2.86M 0.02%
492,344
+406,157
642
$2.86M 0.02%
111,693
-77,996
643
$2.84M 0.02%
186,147
+4,503
644
$2.84M 0.02%
31,181
-19,904
645
$2.82M 0.02%
487,469
-74,813
646
$2.81M 0.02%
23,528
+4,964
647
$2.81M 0.02%
75,496
-123,954
648
$2.79M 0.02%
34,389
+321
649
$2.75M 0.02%
16,355
-23,209
650
$2.71M 0.02%
89,926
+28,168
24 25
26
27 28