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
376
$8.34M 0.05%
293,983
+4,035
377
$8.3M 0.05%
280,761
-63,488
378
$8.29M 0.05%
185,997
+50,926
379
$8.29M 0.05%
98,305
-4,139
380
$8.1M 0.05%
273,618
+20,696
381
$8.05M 0.05%
433,883
+75,896
382
$7.96M 0.05%
595,964
+18,345
383
$7.91M 0.05%
79,912
-1,400
384
$7.87M 0.05%
165,316
+20,827
385
$7.8M 0.05%
262,064
-4,258
386
$7.75M 0.05%
65,246
-17,713
387
$7.69M 0.05%
250,452
-15,534
388
$7.67M 0.05%
21,146
-3,848
389
$7.66M 0.05%
125,447
-46,986
390
$7.65M 0.05%
82,861
+30,322
391
$7.64M 0.05%
89,620
+24,534
392
$7.63M 0.05%
181,365
-3,300
393
$7.55M 0.05%
223,850
+49,220
394
$7.51M 0.05%
115,613
-7,559
395
$7.48M 0.05%
229,452
-11,322
396
$7.47M 0.05%
325,665
-10,959
397
$7.38M 0.05%
154,197
+15,302
398
$7.37M 0.05%
53,513
-13,322
399
$7.33M 0.05%
284,259
+83,610
400
$7.3M 0.05%
116,269
+12,291
14 15
16
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