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
701
$2.14M 0.01%
66,044
-8,654
702
$2.13M 0.01%
31,226
+6,262
703
$2.13M 0.01%
98,334
704
$2.12M 0.01%
89,271
+15,552
705
$2.12M 0.01%
46,774
-1,669
706
$2.12M 0.01%
90,953
+1,676
707
$2.09M 0.01%
34,552
+3,724
708
$2.09M 0.01%
122,638
709
$2.05M 0.01%
42,536
+8,708
710
$2.05M 0.01%
17,506
-357
711
$2.05M 0.01%
28,478
-700
712
$2.04M 0.01%
59,951
+9,963
713
$2.04M 0.01%
56,846
+11,328
714
$2.03M 0.01%
32,771
-5,250
715
$2.03M 0.01%
30,375
-1,300
716
$2.02M 0.01%
+120,768
717
$2.02M 0.01%
33,149
-8,403
718
$2.01M 0.01%
124,817
+6,000
719
$2M 0.01%
46,939
+9,269
720
$2M 0.01%
53,525
721
$2M 0.01%
40,037
-1,317
722
$2M 0.01%
42,320
-1,900
723
$1.98M 0.01%
71,456
-35,792
724
$1.97M 0.01%
123,318
+48,458
725
$1.96M 0.01%
+38,614
27 28
29
30 31