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
251
$16.5M 0.09%
242,288
+3,029
252
$16.5M 0.09%
1,131,740
+123,234
253
$16.5M 0.09%
220,589
-17,084
254
$16.4M 0.09%
194,537
+15,600
255
$16.4M 0.09%
219,419
-26,652
256
$16.3M 0.09%
181,280
+13,812
257
$16.3M 0.09%
116,376
+6,324
258
$16.3M 0.09%
174,767
+9,306
259
$16.2M 0.09%
212,320
+6,900
260
$16M 0.09%
84,774
-10,552
261
$16M 0.09%
295,931
-48,885
262
$16M 0.09%
436,740
+109,850
263
$15.9M 0.09%
205,623
-15,455
264
$15.8M 0.09%
53,864
-25,619
265
$15.7M 0.09%
116,830
+22,455
266
$15.7M 0.09%
906,786
+104,533
267
$15.6M 0.09%
134,682
+21,973
268
$15.6M 0.09%
260,435
-121,539
269
$15.6M 0.09%
308,480
-16,195
270
$15.3M 0.08%
112,329
+24,960
271
$15.3M 0.08%
169,363
+12,364
272
$15.2M 0.08%
549,066
-4,293
273
$15M 0.08%
256,766
+12,305
274
$15M 0.08%
55,268
+6,525
275
$15M 0.08%
413,903
-48,602
9 10
11
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