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
351
$11.2M 0.06%
83,971
-42,682
352
$11M 0.06%
161,070
+48,333
353
$10.9M 0.06%
128,027
-26,810
354
$10.9M 0.06%
235,788
+63,152
355
$10.9M 0.06%
224,535
-31,365
356
$10.8M 0.06%
166,096
-28,370
357
$10.8M 0.06%
495,944
+14,624
358
$10.8M 0.06%
217,809
+5,321
359
$10.7M 0.06%
62,632
-4,866
360
$10.6M 0.06%
281,279
+67,187
361
$10.6M 0.06%
45,799
-12,996
362
$10.5M 0.06%
360,868
-21,280
363
$10.4M 0.06%
152,552
-153
364
$10.3M 0.06%
47,583
-2,603
365
$10.2M 0.06%
280,009
-127,697
366
$10.1M 0.06%
107,138
-15,202
367
$10.1M 0.06%
90,827
-19,048
368
$10M 0.06%
229,641
-50,234
369
$10M 0.06%
109,224
-46,201
370
$9.99M 0.06%
302,382
-5,805
371
$9.98M 0.06%
161,952
+39,787
372
$9.98M 0.06%
103,143
373
$9.96M 0.06%
141,007
-5,838
374
$9.96M 0.06%
688,329
+7,952
375
$9.95M 0.06%
508,955
-44,789
13 14
15
16 17