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
1101
$119K ﹤0.01%
+1,850
1102
$117K ﹤0.01%
+26,000
1103
$117K ﹤0.01%
+21,434
1104
$114K ﹤0.01%
+25,100
1105
$104K ﹤0.01%
+15,915
1106
$95K ﹤0.01%
25
1107
$89K ﹤0.01%
+10,443
1108
$75K ﹤0.01%
15,900
1109
$59K ﹤0.01%
2,750
-4,020
1110
$37K ﹤0.01%
10,344
1111
$26K ﹤0.01%
13,800
1112
– –
-15,634
1113
– –
-8,400
1114
– –
-1,066,885
1115
– –
-9,500
1116
– –
-54,500
1117
– –
-16,400
1118
– –
-64,963
1119
– –
-3,500
1120
– –
-140,922
1121
– –
-33,594
1122
– –
-1,200
1123
– –
-2,800
1124
– –
-3,000
1125
– –
-20,122
43 44
45
46 47