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
651
$2.7M 0.02%
127,622
+26,202
652
$2.69M 0.02%
102,159
653
$2.69M 0.02%
67,582
+13,300
654
$2.69M 0.02%
34,204
+381
655
$2.67M 0.02%
137,873
+2,518
656
$2.67M 0.02%
67,524
+11,203
657
$2.66M 0.02%
4,325
-15
658
$2.66M 0.02%
67,287
-6,301
659
$2.65M 0.02%
76,071
+118
660
$2.63M 0.02%
60,310
-5,470
661
$2.63M 0.02%
21,602
+5,409
662
$2.62M 0.02%
182,658
+46,269
663
$2.61M 0.02%
819,337
-105,892
664
$2.59M 0.02%
26,657
-15,680
665
$2.57M 0.02%
23,954
-2,402
666
$2.53M 0.02%
33,200
+15,700
667
$2.52M 0.02%
65,515
-5,600
668
$2.52M 0.02%
78,278
-22,412
669
$2.43M 0.02%
123,891
+16,464
670
$2.41M 0.02%
11,450
+301
671
$2.41M 0.02%
49,905
+16,336
672
$2.39M 0.02%
152,582
+5,694
673
$2.38M 0.02%
32,271
-800
674
$2.37M 0.02%
63,955
+952
675
$2.37M 0.02%
122,338
-2,332
25 26
27
28 29