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
476
$6.66M 0.04%
44,493
+7,888
477
$6.63M 0.04%
190,299
-109,516
478
$6.62M 0.04%
125,075
-20,169
479
$6.6M 0.04%
115,207
-134,124
480
$6.57M 0.04%
423,619
-70,160
481
$6.53M 0.04%
201,589
+10,614
482
$6.51M 0.04%
57,534
+700
483
$6.46M 0.04%
140,993
+72,736
484
$6.45M 0.04%
167,339
+20,627
485
$6.44M 0.04%
96,233
-889
486
$6.41M 0.04%
233,719
-168,028
487
$6.37M 0.04%
172,198
+70,398
488
$6.36M 0.04%
+91,784
489
$6.3M 0.03%
155,463
-10,458
490
$6.26M 0.03%
282,302
+1,222
491
$6.26M 0.03%
29,707
-568
492
$6.25M 0.03%
154,708
-95,860
493
$6.22M 0.03%
57,509
-4,945
494
$6.21M 0.03%
41,262
+2,702
495
$6.19M 0.03%
125,723
-2,346
496
$6.15M 0.03%
21,320
-140
497
$6.15M 0.03%
129,595
-38,273
498
$6.14M 0.03%
62,914
-13,855
499
$6.14M 0.03%
165,045
-10,213
500
$6.13M 0.03%
124,351
-2,384
18 19
20
21 22