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
901
$647K ﹤0.01%
20,600
902
$644K ﹤0.01%
34,020
+1,702
903
$640K ﹤0.01%
+14,912
904
$638K ﹤0.01%
36,397
+3,881
905
$634K ﹤0.01%
65,621
906
$634K ﹤0.01%
19,260
907
$631K ﹤0.01%
48,835
+2,797
908
$628K ﹤0.01%
34,658
-27
909
$625K ﹤0.01%
39,800
+7,900
910
$624K ﹤0.01%
+26,460
911
$623K ﹤0.01%
21,402
+12,692
912
$619K ﹤0.01%
+60,500
913
$617K ﹤0.01%
+55,400
914
$617K ﹤0.01%
32,369
-8,400
915
$610K ﹤0.01%
10,476
916
$608K ﹤0.01%
+12,468
917
$606K ﹤0.01%
35,681
+2,164
918
$602K ﹤0.01%
+3,860
919
$580K ﹤0.01%
26,500
920
$579K ﹤0.01%
4,103
+435
921
$579K ﹤0.01%
12,973
+578
922
$575K ﹤0.01%
40,047
+14,399
923
$561K ﹤0.01%
27,888
-2,856
924
$561K ﹤0.01%
6,100
925
$558K ﹤0.01%
16,000
-48,400
35 36
37
38 39