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
576
$4.23M 0.02%
64,969
-207
577
$4.22M 0.02%
32,091
+10,419
578
$4.22M 0.02%
42,033
+3,500
579
$4.19M 0.02%
279,731
+57,050
580
$4.17M 0.02%
14,761
-6,135
581
$4.14M 0.02%
116,980
-2,771
582
$4.12M 0.02%
81,665
583
$4.12M 0.02%
174,266
+121,705
584
$4.11M 0.02%
136,923
+2,376
585
$4.11M 0.02%
53,475
-8,276
586
$4.09M 0.02%
29,978
+874
587
$4.07M 0.02%
14,106
+381
588
$4.07M 0.02%
47,344
+6,362
589
$4.05M 0.02%
39,230
-829
590
$4.05M 0.02%
+61,379
591
$4.04M 0.02%
170,460
592
$4.02M 0.02%
51,899
-1,268
593
$4.01M 0.02%
57,524
+2,067
594
$4.01M 0.02%
138,136
595
$3.99M 0.02%
89,950
+27,100
596
$3.97M 0.02%
33,038
-706
597
$3.96M 0.02%
112,707
+17,449
598
$3.96M 0.02%
62,190
-3,450
599
$3.92M 0.02%
60,088
+1,860
600
$3.92M 0.02%
28,887
-1,144
22 23
24
25 26