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
676
$2.36M 0.01%
211,584
-35,429
677
$2.36M 0.01%
55,253
-60,840
678
$2.35M 0.01%
30,540
+815
679
$2.34M 0.01%
52,111
+8,033
680
$2.34M 0.01%
128,759
681
$2.32M 0.01%
48,814
-18,826
682
$2.29M 0.01%
124,384
+3,319
683
$2.29M 0.01%
124,734
-54,383
684
$2.28M 0.01%
59,800
-59,500
685
$2.27M 0.01%
71,123
686
$2.26M 0.01%
71,983
-6,503
687
$2.26M 0.01%
233,787
-5
688
$2.25M 0.01%
404,014
+170,879
689
$2.23M 0.01%
61,100
+1,100
690
$2.22M 0.01%
310,081
-4,832
691
$2.2M 0.01%
2,341
-64
692
$2.19M 0.01%
107,616
-1,209
693
$2.18M 0.01%
49,500
+9,854
694
$2.18M 0.01%
28,822
+3,350
695
$2.17M 0.01%
90,798
+17,292
696
$2.17M 0.01%
95,065
+2,414
697
$2.17M 0.01%
54,090
-3,498
698
$2.17M 0.01%
22,000
+16,800
699
$2.15M 0.01%
37,130
700
$2.14M 0.01%
85,455
-2,204
26 27
28
29 30