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
376
$9.94M 0.06%
151,497
+17,307
377
$9.9M 0.05%
226,392
+11,020
378
$9.84M 0.05%
186,695
+15,130
379
$9.79M 0.05%
226,057
-37,264
380
$9.76M 0.05%
175,120
-4,874
381
$9.73M 0.05%
235,548
+19,786
382
$9.69M 0.05%
28,095
-12,627
383
$9.66M 0.05%
128,397
-17,005
384
$9.62M 0.05%
65,453
+11,162
385
$9.55M 0.05%
347,121
-129,952
386
$9.53M 0.05%
70,442
+17,420
387
$9.42M 0.05%
98,275
-5,507
388
$9.39M 0.05%
172,649
-4,832
389
$9.32M 0.05%
150,178
-4,494
390
$9.31M 0.05%
290,471
-98,994
391
$9.22M 0.05%
148,073
+7,795
392
$9.19M 0.05%
69,814
+9,268
393
$9.17M 0.05%
156,289
-1,179
394
$9.16M 0.05%
176,005
+21,894
395
$9.14M 0.05%
113,079
+1,407
396
$9.13M 0.05%
47,490
-17,982
397
$9.13M 0.05%
254,132
+65,277
398
$9.12M 0.05%
34,004
-5,577
399
$9.09M 0.05%
89,025
-7,926
400
$9.06M 0.05%
72,099
+37,148
14 15
16
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