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
801
$1.28M 0.01%
28,115
-1,800
802
$1.27M 0.01%
42,053
-400
803
$1.27M 0.01%
44,530
804
$1.26M 0.01%
100,624
-3,827
805
$1.25M 0.01%
58,860
806
$1.25M 0.01%
15,711
+2,911
807
$1.25M 0.01%
47,120
808
$1.24M 0.01%
57,065
809
$1.24M 0.01%
74,625
+22,644
810
$1.24M 0.01%
22,551
-1,500
811
$1.23M 0.01%
15,653
-100
812
$1.23M 0.01%
20,310
813
$1.22M 0.01%
+4,481
814
$1.22M 0.01%
110,892
-7,214
815
$1.21M 0.01%
4
816
$1.19M 0.01%
9,083
-400
817
$1.17M 0.01%
87,460
+38,060
818
$1.17M 0.01%
+66,227
819
$1.17M 0.01%
43,870
820
$1.16M 0.01%
9,840
+3,320
821
$1.12M 0.01%
25,265
822
$1.06M 0.01%
9,466
+2,668
823
$1.06M 0.01%
24,985
-600
824
$1.05M 0.01%
39,701
+14,201
825
$1.05M 0.01%
41,663
+18,700
31 32
33
34 35