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
601
$3.9M 0.02%
146,347
-5,403
602
$3.88M 0.02%
61,211
-6,738
603
$3.86M 0.02%
26,396
-26,698
604
$3.84M 0.02%
17,929
-399
605
$3.84M 0.02%
77,502
-19,964
606
$3.79M 0.02%
99,640
607
$3.74M 0.02%
40,702
-385
608
$3.73M 0.02%
40,215
609
$3.72M 0.02%
35,896
-936
610
$3.72M 0.02%
69,925
-2,301
611
$3.71M 0.02%
+107,187
612
$3.71M 0.02%
40,520
613
$3.7M 0.02%
72,994
-3,615
614
$3.69M 0.02%
56,809
-1,396
615
$3.68M 0.02%
45,640
+1,520
616
$3.65M 0.02%
13,323
-9,000
617
$3.65M 0.02%
75,496
+717
618
$3.63M 0.02%
+51,492
619
$3.59M 0.02%
36,428
-2,300
620
$3.56M 0.02%
134,379
-5,700
621
$3.55M 0.02%
258,602
+606
622
$3.55M 0.02%
+210,305
623
$3.54M 0.02%
117,179
+52,087
624
$3.54M 0.02%
48,501
-509
625
$3.52M 0.02%
60,542
-1,736
23 24
25
26 27