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
526
$5.22M 0.03%
64,173
+285
527
$5.22M 0.03%
162,797
-42,884
528
$5.19M 0.03%
15,041
-40
529
$5.19M 0.03%
29,784
-19,939
530
$5.19M 0.03%
278,524
-13,135
531
$5.18M 0.03%
97,978
-3,267
532
$5.17M 0.03%
52,232
+14,398
533
$5.16M 0.03%
100,887
-4,290
534
$5.1M 0.03%
50,537
+1,759
535
$5.09M 0.03%
148,640
-20,130
536
$5.07M 0.03%
230,031
-7,520
537
$5.01M 0.03%
219,778
+1,195
538
$5M 0.03%
25,283
+3,100
539
$4.99M 0.03%
205,162
-15,000
540
$4.98M 0.03%
25,712
-1,213
541
$4.94M 0.03%
38,257
542
$4.92M 0.03%
43,269
+6,467
543
$4.92M 0.03%
282,215
-110,589
544
$4.92M 0.03%
532,093
+62,685
545
$4.89M 0.03%
42,260
+38,179
546
$4.89M 0.03%
104,533
-4,904
547
$4.87M 0.03%
8,410
-12,858
548
$4.85M 0.03%
332,930
-135,110
549
$4.85M 0.03%
45,121
+13,000
550
$4.82M 0.03%
48,272
+600
20 21
22
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