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
176
$22.3M 0.14%
304,449
-20,162
177
$22.2M 0.14%
703,593
-124,961
178
$22.1M 0.14%
430,611
+135,981
179
$22.1M 0.14%
359,993
-5,298
180
$22M 0.14%
445,580
+29,524
181
$21.9M 0.14%
484,123
-98,949
182
$21.8M 0.14%
77,245
-8,365
183
$21.8M 0.14%
256,503
-3,753
184
$21.8M 0.14%
192,479
+15,273
185
$21.8M 0.14%
605,089
+72,795
186
$21.7M 0.14%
197,268
+18,522
187
$21.3M 0.14%
534,814
-57,897
188
$20.8M 0.13%
434,389
+19,686
189
$20.8M 0.13%
750,987
+53,497
190
$20.5M 0.13%
732,700
+103,311
191
$20M 0.13%
261,607
-1,728
192
$19.9M 0.13%
337,373
+70,336
193
$19.9M 0.13%
227,790
-14,235
194
$19.1M 0.12%
778,226
+117,816
195
$19M 0.12%
291,764
-27,598
196
$18.9M 0.12%
142,329
+24,205
197
$18.9M 0.12%
195,756
+5,612
198
$18.9M 0.12%
1,520,730
-124,245
199
$18.7M 0.12%
263,876
-71,083
200
$18.6M 0.12%
915,697
-90,359
6 7
8
9 10