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
1
$371M 2.35%
3,699,165
+13,282
2
$327M 2.07%
8,383,600
-427,820
3
$274M 1.73%
3,702,040
+263,220
4
$218M 1.38%
1,988,600
+1,041,800
5
$197M 1.25%
1,507,180
+23,504
6
$197M 1.25%
1,240,335
-14,822
7
$197M 1.24%
6,366,153
+1,331,003
8
$188M 1.19%
3,215,537
-111,471
9
$185M 1.17%
3,561,780
+52,940
10
$177M 1.12%
6,057,380
-2,833,336
11
$177M 1.12%
1,326,477
+8,686
12
$154M 0.97%
2,933,620
+41,400
13
$150M 0.95%
1,552,506
+37,910
14
$145M 0.92%
862,100
-3,736
15
$133M 0.84%
2,904,431
+145,831
16
$132M 0.84%
654,776
-11,807
17
$131M 0.83%
706,107
-22,013
18
$127M 0.8%
994,366
-13,337
19
$123M 0.78%
500,848
-29,987
20
$120M 0.76%
705,810
-2,952
21
$120M 0.76%
693,102
-29,542
22
$118M 0.75%
1,702,723
-119,900
23
$114M 0.72%
1,252,199
+37,347
24
$114M 0.72%
2,116,154
+139,158
25
$110M 0.7%
3,075,247
+146,966
1
2 3 4 5