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
951
$479K ﹤0.01%
22,800
-2,300
952
$477K ﹤0.01%
+29,248
953
$475K ﹤0.01%
18,236
+1,518
954
$475K ﹤0.01%
12,900
955
$471K ﹤0.01%
24,394
956
$466K ﹤0.01%
11,651
957
$464K ﹤0.01%
5,093
+394
958
$462K ﹤0.01%
4,200
-1,700
959
$457K ﹤0.01%
22,900
-2,400
960
$450K ﹤0.01%
11,434
961
$449K ﹤0.01%
1,525
962
$441K ﹤0.01%
7,154
963
$438K ﹤0.01%
7,354
964
$438K ﹤0.01%
23,100
965
$436K ﹤0.01%
10,236
-2,687
966
$434K ﹤0.01%
11,000
967
$433K ﹤0.01%
12,687
-900
968
$432K ﹤0.01%
5,300
969
$430K ﹤0.01%
+5,732
970
$427K ﹤0.01%
9,940
-2,000
971
$425K ﹤0.01%
+43,400
972
$421K ﹤0.01%
22,781
+1,990
973
$417K ﹤0.01%
+16,000
974
$416K ﹤0.01%
13,025
-7,700
975
$414K ﹤0.01%
7,315
+275
37 38
39
40 41