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
226
$16.1M 0.1%
675,696
-687,248
227
$16M 0.1%
123,240
+9,351
228
$16M 0.1%
414,259
+2,323
229
$16M 0.1%
318,534
+43,896
230
$15.8M 0.1%
49,785
-2,796
231
$15.8M 0.1%
261,405
-53,621
232
$15.7M 0.1%
569,015
-30,995
233
$15.6M 0.1%
100,377
-23,824
234
$15.4M 0.1%
313,512
+1,999
235
$15.3M 0.1%
433,775
-50,825
236
$15.3M 0.1%
1,174,106
+77,290
237
$15.2M 0.1%
371,323
-25,528
238
$15.2M 0.1%
333,479
-14,774
239
$15.1M 0.1%
221,821
-26,824
240
$14.9M 0.09%
17,711
-4,542
241
$14.6M 0.09%
136,164
-39,507
242
$14.5M 0.09%
222,434
-31,265
243
$14.5M 0.09%
335,200
-13,406
244
$14.4M 0.09%
1,103,334
+59,533
245
$14.3M 0.09%
230,932
+3,269
246
$14.3M 0.09%
109,694
+1,601
247
$14.2M 0.09%
382,300
+17,168
248
$14.1M 0.09%
605,154
-73,351
249
$14.1M 0.09%
1,196,034
-444,033
250
$14M 0.09%
95,134
-6,236
8 9
10
11 12