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
1051
$260K ﹤0.01%
+12,111
1052
$259K ﹤0.01%
8,980
-2,541
1053
$259K ﹤0.01%
21,334
1054
$257K ﹤0.01%
20,685
1055
$253K ﹤0.01%
+3,966
1056
$252K ﹤0.01%
+5,911
1057
$249K ﹤0.01%
35,500
1058
$249K ﹤0.01%
+9,862
1059
$248K ﹤0.01%
2,160
1060
$248K ﹤0.01%
11,200
1061
$248K ﹤0.01%
18,281
-11,300
1062
$243K ﹤0.01%
6,400
1063
$243K ﹤0.01%
145,700
1064
$241K ﹤0.01%
+19,000
1065
$240K ﹤0.01%
+3,300
1066
$236K ﹤0.01%
+5,010
1067
$235K ﹤0.01%
2,900
1068
$232K ﹤0.01%
8,828
1069
$226K ﹤0.01%
9,753
+3,363
1070
$225K ﹤0.01%
3,800
-2,900
1071
$225K ﹤0.01%
75,700
-122,151
1072
$225K ﹤0.01%
+8,300
1073
$224K ﹤0.01%
+10,611
1074
$221K ﹤0.01%
4,900
-522
1075
$220K ﹤0.01%
30,521
+16,668
41 42
43
44 45