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
526
$4.39M 0.03%
243,287
+186,115
527
$4.39M 0.03%
339,716
-9,562
528
$4.37M 0.03%
23,937
+16,071
529
$4.32M 0.03%
209,811
+64,413
530
$4.31M 0.03%
38,413
+3,675
531
$4.3M 0.03%
30,061
+346
532
$4.23M 0.03%
60,842
+1,570
533
$4.22M 0.03%
103,281
-2,997
534
$4.22M 0.03%
64,183
-897
535
$4.21M 0.03%
93,614
+8,468
536
$4.2M 0.03%
32,563
-3,480
537
$4.19M 0.03%
145,078
-12,760
538
$4.19M 0.03%
274,162
+1,488
539
$4.17M 0.03%
91,558
-56,922
540
$4.17M 0.03%
35,861
+8,073
541
$4.16M 0.03%
312,260
+72,770
542
$4.15M 0.03%
82,341
+15,842
543
$4.1M 0.03%
58,773
-26,302
544
$4.08M 0.03%
51,603
-27,028
545
$4.04M 0.03%
140,660
+6,346
546
$4.04M 0.03%
179,787
-6,522
547
$4.03M 0.03%
139,055
-60,368
548
$3.98M 0.03%
76,602
-28,686
549
$3.98M 0.03%
38,803
+102
550
$3.97M 0.03%
47,460
-87
20 21
22
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