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
276
$12.5M 0.08%
244,750
-29,055
277
$12.3M 0.08%
216,100
-299,300
278
$12.3M 0.08%
300,882
+35,626
279
$12.2M 0.08%
55,224
+105
280
$12.2M 0.08%
438,372
-32,599
281
$12.1M 0.08%
230,104
+27,187
282
$12.1M 0.08%
290,072
+6,344
283
$12M 0.08%
185,383
+472
284
$12M 0.08%
188,336
+13,409
285
$11.9M 0.08%
366,824
+76,629
286
$11.9M 0.08%
76,391
+27,810
287
$11.8M 0.07%
154,697
+2,191
288
$11.8M 0.07%
806,152
+156,277
289
$11.8M 0.07%
274,029
+13,004
290
$11.7M 0.07%
132,374
-17,255
291
$11.6M 0.07%
267,602
+65,824
292
$11.6M 0.07%
311,352
+51,426
293
$11.5M 0.07%
516,285
+4,080
294
$11.5M 0.07%
224,959
+51,683
295
$11.4M 0.07%
813,530
+73,230
296
$11.4M 0.07%
289,459
-11,199
297
$11.4M 0.07%
229,038
+24,915
298
$11.3M 0.07%
191,078
+180,913
299
$11.1M 0.07%
163,614
+25,765
300
$11.1M 0.07%
59,650
+833
10 11
12
13 14