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
$18.1B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$51.8M
3
+$48M
4
RTN
Raytheon Company
RTN
+$35.6M
5
JBGS
JBG SMITH
JBGS
+$33M

Top Sells

1
+$237M
2
+$107M
3
+$94.9M
4
SJB icon
ProShares Short High Yield
SJB
+$51.5M
5
TWX
Time Warner Inc
TWX
+$41.2M

Sector Composition

1 Real Estate 15.16%
2 Financials 13.93%
3 Technology 13.85%
4 Healthcare 9.35%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20M 0.11%
272,928
+63,834
227
$19.7M 0.11%
267,439
+3,839
228
$19.6M 0.11%
160,578
-14,332
229
$19.6M 0.11%
394,392
+96,146
230
$19.5M 0.11%
538,239
-62,524
231
$18.7M 0.1%
265,392
+25,431
232
$18.6M 0.1%
363,631
-53,253
233
$18.4M 0.1%
131,644
+6,190
234
$18.4M 0.1%
186,118
+64,113
235
$18.2M 0.1%
273,946
+21,554
236
$18M 0.1%
235,051
+72,868
237
$17.7M 0.1%
239,154
-16,230
238
$17.6M 0.1%
166,717
-12,613
239
$17.6M 0.1%
101,806
+22,947
240
$17.3M 0.1%
136,289
-16,307
241
$17.3M 0.1%
42,308
+10,850
242
$17.2M 0.09%
375,428
+31,011
243
$17.1M 0.09%
836,309
-1,728,991
244
$17M 0.09%
805,929
-29,011
245
$16.9M 0.09%
516,769
-18,925
246
$16.9M 0.09%
938,431
+1,191
247
$16.7M 0.09%
320,719
-13,251
248
$16.6M 0.09%
238,385
+62,335
249
$16.6M 0.09%
239,559
+27,052
250
$16.6M 0.09%
99,338
+8,125
8 9
10
11 12