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
551
$4.81M 0.03%
44,669
-43,714
552
$4.78M 0.03%
729,236
-25,197
553
$4.77M 0.03%
363,426
-4,855
554
$4.76M 0.03%
132,523
+6,013
555
$4.75M 0.03%
36,449
556
$4.75M 0.03%
30,780
-7,152
557
$4.74M 0.03%
29,523
+562
558
$4.71M 0.03%
84,139
-71,295
559
$4.68M 0.03%
55,915
+20,000
560
$4.62M 0.03%
129,131
-2,178
561
$4.62M 0.03%
130,913
+2,673
562
$4.57M 0.03%
36,534
-1,707
563
$4.53M 0.03%
76,032
-5,264
564
$4.51M 0.02%
103,840
-1,641
565
$4.5M 0.02%
37,188
+606
566
$4.48M 0.02%
217,072
-146,038
567
$4.48M 0.02%
33,695
-10,320
568
$4.45M 0.02%
158,922
-5,136
569
$4.43M 0.02%
39,720
-131
570
$4.41M 0.02%
288,310
-98,165
571
$4.38M 0.02%
29,433
572
$4.37M 0.02%
362,796
+21,528
573
$4.3M 0.02%
71,278
-300
574
$4.29M 0.02%
25,843
+5,752
575
$4.27M 0.02%
3,938
21 22
23
24 25