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
626
$3.5M 0.02%
186,872
-5,462
627
$3.5M 0.02%
59,456
-44,800
628
$3.5M 0.02%
37,873
-2,509
629
$3.48M 0.02%
81,060
+74,690
630
$3.47M 0.02%
72,676
-7,900
631
$3.47M 0.02%
92,743
-368
632
$3.46M 0.02%
75,076
-4,149
633
$3.43M 0.02%
168,954
+40,384
634
$3.43M 0.02%
89,722
+53,667
635
$3.42M 0.02%
354,636
-128,398
636
$3.41M 0.02%
81,490
+11,950
637
$3.41M 0.02%
153,426
+134,426
638
$3.4M 0.02%
49,972
-63,651
639
$3.39M 0.02%
11,350
-3,267
640
$3.39M 0.02%
+20,158
641
$3.35M 0.02%
51,734
+33,506
642
$3.31M 0.02%
92,723
-10,812
643
$3.31M 0.02%
88,806
-2,446
644
$3.3M 0.02%
53,116
+6,800
645
$3.28M 0.02%
17,621
-11,792
646
$3.26M 0.02%
34,589
-13,074
647
$3.25M 0.02%
188,955
-5,520
648
$3.23M 0.02%
79,918
-74,893
649
$3.21M 0.02%
201,494
-3,009
650
$3.21M 0.02%
372,050
-57,700
24 25
26
27 28