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
826
$1.04M 0.01%
26,240
827
$1.04M 0.01%
27,095
828
$1.03M 0.01%
116,763
-104,200
829
$1.02M 0.01%
20,768
-9,232
830
$1.02M 0.01%
32,596
+16,796
831
$1.02M 0.01%
8,896
+268
832
$1.01M 0.01%
176,504
-330,257
833
$1.01M 0.01%
51,701
+27,164
834
$1.01M 0.01%
25,142
+9,680
835
$1M 0.01%
41,580
-1,900
836
$1M 0.01%
8,000
837
$993K 0.01%
66,353
838
$989K 0.01%
24,205
-1,080
839
$977K 0.01%
32,785
-10,581
840
$976K 0.01%
30,679
-491
841
$971K 0.01%
38,745
-6,525
842
$964K 0.01%
96,948
-691
843
$960K 0.01%
29,263
-3,473
844
$952K 0.01%
6,300
845
$950K 0.01%
+1,519
846
$937K 0.01%
67,326
+5,249
847
$935K 0.01%
43,620
848
$932K 0.01%
143,542
-5,096
849
$926K 0.01%
38,992
-3,378
850
$915K 0.01%
30,874
-3,100
32 33
34
35 36