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
101
$38.4M 0.24%
1,318,408
-103,932
102
$38.2M 0.24%
195,034
-33,764
103
$37.9M 0.24%
1,023,600
-1,513,900
104
$37.4M 0.24%
1,087,329
-52,294
105
$36.6M 0.23%
282,940
+3,863
106
$36.1M 0.23%
806,454
+11,493
107
$36.1M 0.23%
139,257
-5,656
108
$36M 0.23%
243,369
-1,004
109
$35.9M 0.23%
145,845
+2,734
110
$35.1M 0.22%
303,991
-44,453
111
$34.9M 0.22%
380,846
+35,646
112
$34.9M 0.22%
412,901
+70,111
113
$34.6M 0.22%
20,140
-642
114
$34.5M 0.22%
520,547
+49,194
115
$34.4M 0.22%
364,717
-33,174
116
$34M 0.22%
1,204,124
+109,454
117
$33.7M 0.21%
857,185
+60,661
118
$33.7M 0.21%
457,544
-31,738
119
$33.5M 0.21%
1,313,837
+454,555
120
$33.5M 0.21%
1,297,448
+129,764
121
$32.8M 0.21%
381,223
+18,050
122
$32.7M 0.21%
399,073
-6,465
123
$32.5M 0.21%
306,636
+2,472
124
$31.5M 0.2%
1,583,716
+227,074
125
$31.5M 0.2%
200,397
-36,189
3 4
5
6 7