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
976
$414K ﹤0.01%
12,300
+6,000
977
$409K ﹤0.01%
16,400
978
$408K ﹤0.01%
26,060
-144,163
979
$398K ﹤0.01%
15,153
980
$398K ﹤0.01%
12,000
-77,388
981
$392K ﹤0.01%
33,800
-45,400
982
$392K ﹤0.01%
14,900
983
$392K ﹤0.01%
40,300
984
$388K ﹤0.01%
+1,600
985
$384K ﹤0.01%
8,197
986
$383K ﹤0.01%
47,800
-21,800
987
$365K ﹤0.01%
43,700
988
$364K ﹤0.01%
+18,500
989
$364K ﹤0.01%
23,555
-2,740
990
$362K ﹤0.01%
7,100
991
$361K ﹤0.01%
+18,500
992
$357K ﹤0.01%
4,983
993
$357K ﹤0.01%
20,324
+1,983
994
$356K ﹤0.01%
7,091
995
$353K ﹤0.01%
6,790
996
$349K ﹤0.01%
5,930
997
$347K ﹤0.01%
36,500
998
$344K ﹤0.01%
5,491
999
$340K ﹤0.01%
19,067
-8,600
1000
$337K ﹤0.01%
4,602
38 39
40
41 42