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
751
$1.7M 0.01%
48,685
-11,419
752
$1.7M 0.01%
105,920
753
$1.68M 0.01%
57,935
-1,022
754
$1.68M 0.01%
7,696
755
$1.68M 0.01%
188,366
756
$1.66M 0.01%
49,465
+2,031
757
$1.66M 0.01%
36,923
+3,409
758
$1.64M 0.01%
+19,900
759
$1.63M 0.01%
71,093
+13,915
760
$1.61M 0.01%
39,558
+856
761
$1.6M 0.01%
15,672
-2,201
762
$1.59M 0.01%
18,090
+460
763
$1.55M 0.01%
12,214
-2,556
764
$1.55M 0.01%
220,164
-201,100
765
$1.53M 0.01%
98,070
+34,318
766
$1.53M 0.01%
+19,000
767
$1.51M 0.01%
+9,953
768
$1.5M 0.01%
66,642
+13,061
769
$1.49M 0.01%
26,731
+686
770
$1.49M 0.01%
14,692
-72
771
$1.49M 0.01%
52,416
-1,137
772
$1.48M 0.01%
31,185
-265
773
$1.48M 0.01%
59,823
+22,681
774
$1.47M 0.01%
35,386
+20,003
775
$1.47M 0.01%
36,764
29 30
31
32 33