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
1001
$332K ﹤0.01%
10,000
-3,069
1002
$331K ﹤0.01%
28,953
-13,965
1003
$330K ﹤0.01%
+11,696
1004
$329K ﹤0.01%
+5,600
1005
$327K ﹤0.01%
28,500
1006
$327K ﹤0.01%
36,942
+6,442
1007
$326K ﹤0.01%
7,400
-1,800
1008
$326K ﹤0.01%
13,600
1009
$325K ﹤0.01%
+2,911
1010
$323K ﹤0.01%
+36,029
1011
$320K ﹤0.01%
3,481
-1,700
1012
$319K ﹤0.01%
+11,270
1013
$319K ﹤0.01%
22,439
1014
$316K ﹤0.01%
8,800
1015
$315K ﹤0.01%
+13,600
1016
$313K ﹤0.01%
2,813
+143
1017
$311K ﹤0.01%
+7,403
1018
$309K ﹤0.01%
+15,990
1019
$306K ﹤0.01%
3,785
-4,300
1020
$304K ﹤0.01%
5,578
+200
1021
$299K ﹤0.01%
15,500
-8,900
1022
$297K ﹤0.01%
17,569
1023
$296K ﹤0.01%
+18,529
1024
$295K ﹤0.01%
4,600
1025
$295K ﹤0.01%
+9,900
39 40
41
42 43