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
26
$107M 0.68%
1,570,953
-67,642
27
$104M 0.66%
2,309,823
-22,435
28
$103M 0.65%
4,209,915
-391,966
29
$97.9M 0.62%
2,094,240
+22,915
30
$97.1M 0.61%
852,002
-20,536
31
$96.7M 0.61%
6,324,365
-190,276
32
$94.8M 0.6%
1,317,570
+30,958
33
$94.7M 0.6%
2,215,229
-79,700
34
$93.2M 0.59%
861,983
-10,917
35
$91.7M 0.58%
1,942,553
+144,349
36
$91.5M 0.58%
289,353
+4,639
37
$90.6M 0.57%
2,374,739
38
$90.4M 0.57%
2,216,963
+73,544
39
$86M 0.54%
385,279
-14,564
40
$84.9M 0.54%
769,230
+16,797
41
$84.4M 0.53%
3,927,156
+320,582
42
$83M 0.53%
773,590
+83,425
43
$81.7M 0.52%
1,477,381
+66,254
44
$80.7M 0.51%
2,349,345
+252,738
45
$74.3M 0.47%
210,619
+4,522
46
$73.5M 0.47%
3,670,992
+131,355
47
$73.2M 0.46%
674,099
-23,424
48
$71.3M 0.45%
406,356
-26,016
49
$70.7M 0.45%
587,415
-26,701
50
$70.2M 0.44%
513,196
+1,526
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