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
401
$9.01M 0.05%
40,364
-73
402
$8.92M 0.05%
131,807
-51,126
403
$8.87M 0.05%
214,950
+34,200
404
$8.81M 0.05%
74,454
+2,019
405
$8.8M 0.05%
205,098
-910
406
$8.79M 0.05%
262,845
-3,716
407
$8.78M 0.05%
172,604
-71,187
408
$8.77M 0.05%
368,590
-24,484
409
$8.74M 0.05%
320,863
+63,060
410
$8.74M 0.05%
81,459
-31,238
411
$8.66M 0.05%
93,039
-10,344
412
$8.57M 0.05%
686,735
+197,490
413
$8.5M 0.05%
297,520
+53,086
414
$8.43M 0.05%
48,894
-18,844
415
$8.42M 0.05%
296,021
-49,386
416
$8.41M 0.05%
325,946
-85,792
417
$8.39M 0.05%
115,022
-20,131
418
$8.37M 0.05%
520,240
+73,200
419
$8.33M 0.05%
289,600
+44,639
420
$8.29M 0.05%
80,534
+16,597
421
$8.25M 0.05%
192,247
-110,071
422
$8.18M 0.05%
81,868
+14,986
423
$8.17M 0.05%
577,620
+558,420
424
$8.16M 0.05%
125,021
+22,374
425
$8.14M 0.05%
76,801
-4,246
15 16
17
18 19