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
51
$69.4M 0.44%
3,228,555
+186,670
52
$69.4M 0.44%
761,560
-41,356
53
$69M 0.44%
2,247,987
-28,695
54
$67.6M 0.43%
1,066,979
+65,804
55
$67.3M 0.43%
2,279,814
-43,248
56
$66.5M 0.42%
659,732
-26,599
57
$63M 0.4%
1,457,876
+114,680
58
$62.3M 0.39%
1,348,356
+172,926
59
$62.1M 0.39%
325,597
+38,865
60
$61.6M 0.39%
2,425,793
-68,171
61
$61.5M 0.39%
1,185,606
-38,273
62
$60.9M 0.39%
1,289,700
+1,230,500
63
$60.8M 0.38%
661,414
-3,952
64
$58.3M 0.37%
819,487
+26,984
65
$57.7M 0.37%
415,065
-75,021
66
$57.6M 0.36%
930,491
+6,911
67
$57.6M 0.36%
4,035,586
+978,027
68
$56.5M 0.36%
593,940
+6,421
69
$55.5M 0.35%
350,595
-14,071
70
$54.1M 0.34%
473,778
+14,577
71
$51.5M 0.33%
420,116
+26,716
72
$50.6M 0.32%
539,514
-42,978
73
$50.5M 0.32%
565,331
+31,812
74
$50.2M 0.32%
736,534
+10,784
75
$50.2M 0.32%
985,236
+87,513
1 2
3
4 5