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
276
$14.8M 0.08%
107,664
-16,737
277
$14.8M 0.08%
238,586
-9,303
278
$14.7M 0.08%
212,986
-24,240
279
$14.6M 0.08%
221,105
+45,983
280
$14.4M 0.08%
503,137
+184,700
281
$14.3M 0.08%
254,600
+21,375
282
$14.3M 0.08%
177,310
-32,416
283
$14.2M 0.08%
173,387
+5,403
284
$14.2M 0.08%
1,105,503
-312,986
285
$14.1M 0.08%
76,032
+830
286
$14.1M 0.08%
299,865
+127,955
287
$14.1M 0.08%
192,225
-6,487
288
$14M 0.08%
45,551
+18,599
289
$14M 0.08%
144,492
+6,816
290
$13.8M 0.08%
234,999
-56,412
291
$13.7M 0.08%
190,144
-6,477
292
$13.7M 0.08%
184,531
+2,089
293
$13.6M 0.08%
4,585
+140
294
$13.6M 0.08%
223,793
+5,096
295
$13.6M 0.08%
100,207
-9,522
296
$13.6M 0.08%
136,308
+1,145
297
$13.6M 0.08%
98,632
+15,354
298
$13.5M 0.07%
311,584
+22,490
299
$13.5M 0.07%
329,284
+47,651
300
$13.5M 0.07%
197,251
-19
10 11
12
13 14