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
151
$27.1M 0.17%
409,188
+353,200
152
$27M 0.17%
160,639
-6,412
153
$26.9M 0.17%
450,438
+61,567
154
$26.8M 0.17%
609,711
+93,247
155
$26.6M 0.17%
302,865
-55,259
156
$26.1M 0.17%
753,470
+171,724
157
$25.9M 0.16%
179,160
+12,156
158
$25.6M 0.16%
279,388
+97,086
159
$25.5M 0.16%
157,035
-11,027
160
$25.2M 0.16%
309,157
+25,756
161
$24.9M 0.16%
653,085
-144,620
162
$24.7M 0.16%
2,617,475
+562,311
163
$24.6M 0.16%
413,929
-9,006
164
$24.4M 0.15%
542,868
-17,496
165
$24.3M 0.15%
482,130
+2,238
166
$24.2M 0.15%
148,382
-19,724
167
$24M 0.15%
352,382
+90,532
168
$23.2M 0.15%
408,795
-6,450
169
$23M 0.15%
127,509
+15,563
170
$22.9M 0.15%
141,342
+10,387
171
$22.9M 0.15%
306,858
-30,360
172
$22.9M 0.15%
254,499
-214,202
173
$22.8M 0.14%
1,087,115
-13,332
174
$22.5M 0.14%
145,345
+11,830
175
$22.4M 0.14%
77,094
+20,514
5 6
7
8 9