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
776
$1.47M 0.01%
23,989
777
$1.47M 0.01%
13,882
-3,039
778
$1.46M 0.01%
12,815
-392
779
$1.46M 0.01%
26,600
+2,900
780
$1.45M 0.01%
58,683
-2,421
781
$1.44M 0.01%
59,161
+48,900
782
$1.42M 0.01%
91,190
-1,936
783
$1.41M 0.01%
15,506
-1,000
784
$1.41M 0.01%
34,477
-1,100
785
$1.41M 0.01%
29,470
+5,464
786
$1.4M 0.01%
+33,550
787
$1.4M 0.01%
23,475
-900
788
$1.39M 0.01%
97,498
+2,777
789
$1.39M 0.01%
40,132
+11,107
790
$1.39M 0.01%
114,043
+2,408
791
$1.37M 0.01%
35,914
+13,108
792
$1.36M 0.01%
22,592
-5,200
793
$1.34M 0.01%
28,040
+21,240
794
$1.34M 0.01%
11,628
-11,795
795
$1.33M 0.01%
+59,584
796
$1.33M 0.01%
17,592
-700
797
$1.32M 0.01%
66,700
-73,100
798
$1.3M 0.01%
215,100
+7,700
799
$1.3M 0.01%
18,069
-289
800
$1.29M 0.01%
17,152
30 31
32
33 34