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
726
$1.95M 0.01%
21,761
-17,682
727
$1.94M 0.01%
27,626
-102
728
$1.94M 0.01%
81,558
+1,545
729
$1.93M 0.01%
150,415
+189
730
$1.93M 0.01%
164,283
+1,800
731
$1.92M 0.01%
116,731
+45,925
732
$1.91M 0.01%
61,393
+18,153
733
$1.9M 0.01%
50,464
-1,100
734
$1.9M 0.01%
93,205
-19,205
735
$1.89M 0.01%
91,085
+16,042
736
$1.87M 0.01%
25,319
-3,728
737
$1.86M 0.01%
58,893
+1,800
738
$1.85M 0.01%
38,856
+879
739
$1.84M 0.01%
85,853
+18,138
740
$1.84M 0.01%
42,719
-142
741
$1.82M 0.01%
265,411
-9,763
742
$1.81M 0.01%
101,998
+1,387
743
$1.8M 0.01%
99,158
-5,440
744
$1.79M 0.01%
306,912
+77,340
745
$1.78M 0.01%
29,576
+10,646
746
$1.74M 0.01%
62,570
747
$1.73M 0.01%
105,991
-84,940
748
$1.73M 0.01%
50,629
+11,396
749
$1.72M 0.01%
3,401
-1,698
750
$1.71M 0.01%
18,455
-800
28 29
30
31 32