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
876
$790K 0.01%
15,100
877
$787K 0.01%
14,346
-11,800
878
$777K ﹤0.01%
24,909
879
$768K ﹤0.01%
+23,200
880
$766K ﹤0.01%
47,890
881
$762K ﹤0.01%
25,633
-4,842
882
$762K ﹤0.01%
31,100
883
$757K ﹤0.01%
24,334
+1,350
884
$756K ﹤0.01%
46,923
+640
885
$739K ﹤0.01%
14,472
-53,106
886
$734K ﹤0.01%
11,811
887
$725K ﹤0.01%
+23,261
888
$723K ﹤0.01%
11,158
-7,042
889
$718K ﹤0.01%
26,797
-9,500
890
$716K ﹤0.01%
17,400
891
$714K ﹤0.01%
7,986
+5,535
892
$705K ﹤0.01%
+13,475
893
$695K ﹤0.01%
11,400
894
$678K ﹤0.01%
+31,600
895
$667K ﹤0.01%
+9,520
896
$667K ﹤0.01%
17,900
-1,400
897
$662K ﹤0.01%
12,589
-2,100
898
$660K ﹤0.01%
8,309
-1,400
899
$659K ﹤0.01%
42,300
+18,300
900
$654K ﹤0.01%
31,930
-1,612
34 35
36
37 38