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
201
$18.5M 0.12%
148,180
-25,787
202
$18.5M 0.12%
116,193
-7,557
203
$18.5M 0.12%
296,369
+43,767
204
$18.4M 0.12%
346,746
+18,203
205
$18.4M 0.12%
749,815
-384,569
206
$18.3M 0.12%
275,009
+759
207
$18.1M 0.11%
46,638
-5,245
208
$18.1M 0.11%
111,840
-6,016
209
$18M 0.11%
140,600
+2,499
210
$17.9M 0.11%
217,800
-32,746
211
$17.7M 0.11%
137,424
-8,181
212
$17.6M 0.11%
144,551
+28,951
213
$17.5M 0.11%
374,675
+66,889
214
$17.4M 0.11%
639,265
+91,961
215
$17.4M 0.11%
215,126
+32,018
216
$17.3M 0.11%
219,629
-3,199
217
$17.2M 0.11%
265,838
+4,565
218
$17.1M 0.11%
70,787
-6,441
219
$16.9M 0.11%
96,858
-112
220
$16.7M 0.11%
288,823
+64,805
221
$16.7M 0.11%
295,772
+42,242
222
$16.6M 0.1%
705,349
+98,650
223
$16.5M 0.1%
139,911
-5,492
224
$16.3M 0.1%
247,581
+1,812
225
$16.2M 0.1%
499,463
-168,277
7 8
9
10 11