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
451
$7.38M 0.04%
182,577
+145,953
452
$7.35M 0.04%
173,727
+21,534
453
$7.31M 0.04%
119,494
+16,754
454
$7.23M 0.04%
205,334
+133,171
455
$7.21M 0.04%
122,190
-12,500
456
$7.18M 0.04%
69,021
+1,000
457
$7.17M 0.04%
224,674
+42,557
458
$7.15M 0.04%
126,611
+12,011
459
$7.1M 0.04%
146,062
-6,885
460
$7.1M 0.04%
156,090
-42,600
461
$7.06M 0.04%
160,492
-4,320
462
$7.01M 0.04%
134,955
-1,426
463
$7M 0.04%
51,959
+6,600
464
$6.96M 0.04%
156,984
-4,781
465
$6.95M 0.04%
172,946
-5,069
466
$6.94M 0.04%
31,468
+5,552
467
$6.89M 0.04%
687,134
+32,100
468
$6.88M 0.04%
52,469
-2,740
469
$6.87M 0.04%
125,415
+13,100
470
$6.84M 0.04%
374,955
-5,175
471
$6.82M 0.04%
139,568
+29,192
472
$6.8M 0.04%
107,334
-4,342
473
$6.72M 0.04%
113,839
+41,707
474
$6.7M 0.04%
112,007
-45,312
475
$6.67M 0.04%
64,424
-43,239
17 18
19
20 21