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
501
$6.04M 0.03%
181,954
-25,461
502
$6M 0.03%
98,378
+38,535
503
$5.9M 0.03%
554,581
+304,136
504
$5.88M 0.03%
35,396
-11,389
505
$5.78M 0.03%
121,035
-8,089
506
$5.75M 0.03%
24,631
+7,727
507
$5.74M 0.03%
52,179
-25,712
508
$5.72M 0.03%
47,062
+22,497
509
$5.72M 0.03%
84,894
+10,405
510
$5.66M 0.03%
186,033
-6,048
511
$5.65M 0.03%
182,251
-4,184
512
$5.63M 0.03%
98,608
513
$5.58M 0.03%
76,292
+25,844
514
$5.56M 0.03%
50,228
-4,972
515
$5.5M 0.03%
47,784
+11,391
516
$5.48M 0.03%
105,679
+61,871
517
$5.46M 0.03%
34,298
-332
518
$5.44M 0.03%
207,059
+59,363
519
$5.41M 0.03%
521,267
+144,471
520
$5.38M 0.03%
51,934
-73,984
521
$5.3M 0.03%
79,157
+49,000
522
$5.29M 0.03%
137,530
-7,966
523
$5.28M 0.03%
34,822
+207
524
$5.25M 0.03%
65,210
-15,926
525
$5.22M 0.03%
126,948
-39,600
19 20
21
22 23