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
301
$13.5M 0.07%
298,532
+26,774
302
$13.4M 0.07%
48,410
-6,971
303
$13.3M 0.07%
341,598
+23,718
304
$13.2M 0.07%
155,376
+29,222
305
$13M 0.07%
208,295
+42,482
306
$12.8M 0.07%
198,149
+30,129
307
$12.8M 0.07%
88,425
-6,951
308
$12.8M 0.07%
74,800
+6,371
309
$12.7M 0.07%
289,657
+31,311
310
$12.7M 0.07%
95,382
-4,424
311
$12.6M 0.07%
79,872
-8,253
312
$12.6M 0.07%
489,136
-42,362
313
$12.6M 0.07%
160,821
+7,132
314
$12.6M 0.07%
274,742
+24,580
315
$12.6M 0.07%
706,541
+128,535
316
$12.5M 0.07%
1,131,071
-8,038
317
$12.5M 0.07%
93,916
-1,636
318
$12.4M 0.07%
79,343
-18,223
319
$12.3M 0.07%
74,569
-14,367
320
$12.3M 0.07%
115,010
-52,023
321
$12.2M 0.07%
167,469
+4,220
322
$12.2M 0.07%
583,131
+83,069
323
$12.2M 0.07%
186,419
-42,261
324
$12.2M 0.07%
55,754
-7,304
325
$12.1M 0.07%
353,982
+166,722
11 12
13
14 15