ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
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 13.49%
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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-18,736
1127
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-13,300
1128
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-14,500
1129
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-32,925
1130
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-770
1131
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-13,100
1132
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-5,082
1133
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-9,625
1134
– –
-3,000
1135
– –
-38,420
1136
– –
-890
1137
– –
-12,000
1138
– –
-9,800
1139
– –
-23,209
1140
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-1,605
1141
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-3,202
1142
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-29,200
1143
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-8,681
1144
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-49,723
1145
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-8,884
1146
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-9,800
1147
– –
-9,691
1148
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-20,200
1149
– –
-11,800
1150
– –
-4,749
44 45
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