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
926
$555K ﹤0.01%
10,000
927
$546K ﹤0.01%
22,900
-2,400
928
$541K ﹤0.01%
9,900
-18,064
929
$539K ﹤0.01%
33,800
930
$537K ﹤0.01%
20,600
931
$534K ﹤0.01%
31,114
+1,941
932
$532K ﹤0.01%
29,100
933
$530K ﹤0.01%
20,188
+3,800
934
$525K ﹤0.01%
37,900
935
$521K ﹤0.01%
15,682
936
$521K ﹤0.01%
+10,936
937
$520K ﹤0.01%
14,895
938
$513K ﹤0.01%
+24,959
939
$512K ﹤0.01%
+20,326
940
$511K ﹤0.01%
55,449
+2,416
941
$510K ﹤0.01%
3,700
+1,000
942
$509K ﹤0.01%
26,200
943
$502K ﹤0.01%
8,474
944
$501K ﹤0.01%
13,700
-9,574
945
$498K ﹤0.01%
55,018
946
$494K ﹤0.01%
13,523
947
$488K ﹤0.01%
+8,482
948
$484K ﹤0.01%
29,131
+990
949
$481K ﹤0.01%
6,892
950
$480K ﹤0.01%
+42,428
36 37
38
39 40