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
126
$31.4M 0.2%
548,932
-175,920
127
$31.2M 0.2%
+198,445
128
$31M 0.2%
118,612
-66
129
$30.9M 0.2%
9,237,040
-1,482,640
130
$30.8M 0.19%
1,084,837
-661
131
$30.7M 0.19%
515,089
-10,116
132
$30.6M 0.19%
339,020
-55,703
133
$30.5M 0.19%
494,682
-28,835
134
$30.5M 0.19%
242,865
-23,142
135
$30.4M 0.19%
413,631
+63,604
136
$30.2M 0.19%
757,268
+351,715
137
$29.5M 0.19%
136,196
+7,191
138
$29.4M 0.19%
393,931
-14,938
139
$29.4M 0.19%
450,716
+128,857
140
$29.4M 0.19%
470,336
+93,589
141
$29.3M 0.19%
919,126
+58,968
142
$29.3M 0.19%
103,730
-3,584
143
$29.2M 0.18%
1,410,717
+78,087
144
$28.2M 0.18%
647,871
-390
145
$28M 0.18%
480,701
+135,534
146
$27.6M 0.17%
437,929
+46,338
147
$27.5M 0.17%
245,544
-8,726
148
$27.3M 0.17%
367,081
+52,671
149
$27.2M 0.17%
410,073
-12,108
150
$27.1M 0.17%
177,377
-6,572
4 5
6
7 8