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
76
$48.7M 0.31%
190,240
+22,133
77
$47M 0.3%
232,553
+4,245
78
$46.6M 0.3%
533,915
-12,549
79
$46.6M 0.29%
2,507,819
+380,862
80
$46M 0.29%
928,909
+92,132
81
$45.9M 0.29%
350,849
-12,930
82
$45.8M 0.29%
625,011
+47,529
83
$45.8M 0.29%
240,167
+24,583
84
$44.9M 0.28%
539,650
+9,805
85
$44.7M 0.28%
1,761,700
-154,560
86
$44.7M 0.28%
413,255
-3,832
87
$44.4M 0.28%
784,913
-42,351
88
$44M 0.28%
711,701
+28,303
89
$43.6M 0.28%
215,652
+11,043
90
$43.4M 0.28%
1,682,282
-267,787
91
$42.8M 0.27%
1,087,539
-37,929
92
$42.5M 0.27%
1,460,271
-54,708
93
$42.3M 0.27%
190,225
+12,771
94
$42M 0.27%
225,919
-26,897
95
$41.8M 0.26%
867,526
-44,782
96
$41.6M 0.26%
948,719
+124,287
97
$41M 0.26%
139,594
-1,518
98
$40.5M 0.26%
289,715
+10,229
99
$40M 0.25%
296,654
-31,606
100
$39.8M 0.25%
1,070,942
+111,979
2 3
4
5 6