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
1076
$219K ﹤0.01%
4,628
+738
1077
$218K ﹤0.01%
12,230
1078
$218K ﹤0.01%
2,266
-144
1079
$217K ﹤0.01%
5,100
1080
$217K ﹤0.01%
+19,000
1081
$205K ﹤0.01%
28,165
1082
$202K ﹤0.01%
5,300
1083
$201K ﹤0.01%
+6,271
1084
$201K ﹤0.01%
21,772
-3,836
1085
$191K ﹤0.01%
+11,351
1086
$189K ﹤0.01%
69,400
1087
$182K ﹤0.01%
+15,820
1088
$180K ﹤0.01%
23,792
-14,824
1089
$175K ﹤0.01%
31,233
1090
$174K ﹤0.01%
+14,600
1091
$172K ﹤0.01%
16,040
1092
$167K ﹤0.01%
26,514
1093
$162K ﹤0.01%
79,432
1094
$143K ﹤0.01%
+10,100
1095
$142K ﹤0.01%
41,100
1096
$142K ﹤0.01%
24,600
1097
$136K ﹤0.01%
58,409
1098
$128K ﹤0.01%
32,641
1099
$124K ﹤0.01%
83,148
1100
$121K ﹤0.01%
+23,682
42 43
44
45 46