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
251
$13.9M 0.09%
201,234
+3,846
252
$13.9M 0.09%
219,620
+93,388
253
$13.9M 0.09%
191,598
-7,990
254
$13.6M 0.09%
151,573
+11,074
255
$13.6M 0.09%
175,366
-6,676
256
$13.5M 0.09%
208,037
-70,941
257
$13.5M 0.09%
83,001
-3,417
258
$13.4M 0.08%
365,723
-25,844
259
$13.4M 0.08%
205,648
-5,101
260
$13.3M 0.08%
328,313
+83,418
261
$13.3M 0.08%
46,663
+266
262
$13.3M 0.08%
220,674
+56,986
263
$13.3M 0.08%
227,328
-19,133
264
$13.2M 0.08%
580,260
-26,805
265
$13.2M 0.08%
390,023
-1,725
266
$13.1M 0.08%
91,021
+2,251
267
$13.1M 0.08%
164,649
+23,825
268
$13M 0.08%
121,463
-19,045
269
$13M 0.08%
780,898
-5,528
270
$12.9M 0.08%
276,921
-1,414
271
$12.9M 0.08%
172,505
-7,740
272
$12.8M 0.08%
88,063
-17,376
273
$12.8M 0.08%
48,469
-2,267
274
$12.7M 0.08%
133,747
+19,443
275
$12.7M 0.08%
214,895
+18,683
9 10
11
12 13