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
326
$12.1M 0.07%
168,416
+69,522
327
$12M 0.07%
53,259
-1,333
328
$11.9M 0.07%
17,803
+2,421
329
$11.9M 0.07%
96,093
+12,565
330
$11.9M 0.07%
521,580
-198,810
331
$11.9M 0.07%
269,143
-11,157
332
$11.9M 0.07%
424,406
+36,326
333
$11.8M 0.07%
201,900
-28,900
334
$11.8M 0.07%
256,807
-53,496
335
$11.7M 0.07%
129,086
+1,099
336
$11.7M 0.06%
84,425
-328
337
$11.7M 0.06%
113,854
-28,519
338
$11.7M 0.06%
93,392
+16,635
339
$11.6M 0.06%
109,666
-6,276
340
$11.6M 0.06%
224,425
-29,755
341
$11.5M 0.06%
451,628
+50,637
342
$11.4M 0.06%
181,623
+66,338
343
$11.3M 0.06%
128,594
-8,147
344
$11.3M 0.06%
594,338
+11,155
345
$11.3M 0.06%
67,671
-5,405
346
$11.3M 0.06%
263,483
-26,774
347
$11.3M 0.06%
125,380
-26,560
348
$11.2M 0.06%
257,889
-2,583
349
$11.2M 0.06%
107,072
+38,140
350
$11.2M 0.06%
160,973
-9,266
12 13
14
15 16