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
426
$8.1M 0.04%
92,308
-4,591
427
$8.1M 0.04%
218,921
+4,029
428
$7.96M 0.04%
140,169
-8,774
429
$7.92M 0.04%
60,378
+7,905
430
$7.91M 0.04%
161,421
+86,916
431
$7.9M 0.04%
288,385
-14,164
432
$7.86M 0.04%
67,533
+25,228
433
$7.81M 0.04%
208,649
+38,789
434
$7.81M 0.04%
130,663
-33,522
435
$7.69M 0.04%
154,890
+74,796
436
$7.65M 0.04%
89,390
-22,535
437
$7.62M 0.04%
516,404
+229,579
438
$7.58M 0.04%
285,540
+5,379
439
$7.56M 0.04%
103,345
-20,016
440
$7.56M 0.04%
250,586
441
$7.55M 0.04%
170,103
+62,672
442
$7.54M 0.04%
443,629
-55,805
443
$7.51M 0.04%
210,265
+22,212
444
$7.5M 0.04%
50,780
+9,571
445
$7.46M 0.04%
71,901
-9,512
446
$7.43M 0.04%
86,294
-5,945
447
$7.42M 0.04%
689,404
-40,609
448
$7.42M 0.04%
158,783
-20,370
449
$7.4M 0.04%
66,206
-5,400
450
$7.38M 0.04%
47,325
+1,911
16 17
18
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