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
851
$914K 0.01%
20,949
-600
852
$910K 0.01%
44,008
853
$905K 0.01%
53,392
+22,692
854
$898K 0.01%
19,467
+11,200
855
$894K 0.01%
+12,770
856
$894K 0.01%
32,226
857
$887K 0.01%
32,620
-1,300
858
$886K 0.01%
22,889
+10,100
859
$883K 0.01%
17,200
860
$882K 0.01%
42,614
-10,417
861
$873K 0.01%
31,781
862
$866K 0.01%
4,700
863
$862K 0.01%
23,839
-77
864
$862K 0.01%
17,290
-900
865
$860K 0.01%
48,860
866
$850K 0.01%
11,225
867
$846K 0.01%
+6,177
868
$843K 0.01%
+9,288
869
$837K 0.01%
14,028
-198
870
$828K 0.01%
122,169
-56,841
871
$816K 0.01%
35,371
-1,400
872
$815K 0.01%
42,473
-155,804
873
$814K 0.01%
62,587
+2,572
874
$795K 0.01%
18,935
-800
875
$794K 0.01%
160,880
33 34
35
36 37