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
26
$115M 0.64%
910,290
-87,120
27
$114M 0.63%
608,580
+10,649
28
$112M 0.62%
2,257,447
+77,005
29
$104M 0.58%
963,728
+6,381
30
$102M 0.57%
906,200
-841,100
31
$102M 0.57%
2,420,111
-2,539,044
32
$102M 0.57%
2,317,181
-63,934
33
$102M 0.56%
592,556
-23,917
34
$99.7M 0.55%
231,938
-5,373
35
$99.4M 0.55%
2,309,376
+211,904
36
$98.9M 0.55%
294,916
-35,751
37
$98.2M 0.54%
402,922
-3,944
38
$95.2M 0.53%
513,065
-28,454
39
$94.7M 0.52%
1,213,314
+8,921
40
$91.7M 0.51%
3,976,732
-151,200
41
$90.9M 0.5%
3,353,160
+111,760
42
$90.3M 0.5%
829,566
-82,241
43
$86.7M 0.48%
685,700
+82,789
44
$85.7M 0.47%
1,279,949
-182,832
45
$84.1M 0.47%
664,292
-42,257
46
$82.6M 0.46%
2,387,490
-117,756
47
$81.2M 0.45%
1,850,838
-104,044
48
$80.6M 0.45%
569,241
+85,990
49
$79.8M 0.44%
2,432,953
-268,949
50
$79.7M 0.44%
859,929
+42,592
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