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
1126
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-18,100
1127
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-4,777
1128
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-26,876
1129
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-13,590
1130
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-69,814
1131
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-9,200
1132
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-737,344
1133
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-16,000
1134
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-14,100
1135
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-407,600
1136
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-14,965
1137
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-2,400
1138
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-2,667
1139
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1140
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1141
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1142
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1143
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1144
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1145
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1146
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-19,000
1147
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-2,313,000
1148
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-2,938
1149
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-475,137
1150
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-2,600
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