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
1026
$295K ﹤0.01%
+7,000
1027
$294K ﹤0.01%
+15,400
1028
$294K ﹤0.01%
+5,800
1029
$291K ﹤0.01%
7,749
-67,206
1030
$290K ﹤0.01%
+44,552
1031
$290K ﹤0.01%
10,300
-3,300
1032
$289K ﹤0.01%
5,694
-3,967
1033
$285K ﹤0.01%
92,804
1034
$284K ﹤0.01%
+18,187
1035
$281K ﹤0.01%
+46,379
1036
$281K ﹤0.01%
8,690
1037
$276K ﹤0.01%
28,979
-3,000
1038
$274K ﹤0.01%
+15,300
1039
$272K ﹤0.01%
6,948
+910
1040
$272K ﹤0.01%
9,233
1041
$272K ﹤0.01%
+22,400
1042
$272K ﹤0.01%
+11,419
1043
$271K ﹤0.01%
18,919
-132,530
1044
$269K ﹤0.01%
2,829
-1,100
1045
$268K ﹤0.01%
+7,800
1046
$268K ﹤0.01%
18,600
1047
$266K ﹤0.01%
16,701
-5,700
1048
$264K ﹤0.01%
+4,400
1049
$263K ﹤0.01%
12,774
1050
$260K ﹤0.01%
5,914
-1,435
40 41
42
43 44