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
651
$3.21M 0.02%
47,837
652
$3.2M 0.02%
59,109
-2,212
653
$3.2M 0.02%
57,432
-15,178
654
$3.16M 0.02%
55,412
-2,124
655
$3.15M 0.02%
88,640
-11,363
656
$3.14M 0.02%
557,193
-45,791
657
$3.13M 0.02%
45,085
-42,110
658
$3.11M 0.02%
80,284
+34
659
$3.11M 0.02%
59,200
660
$3.09M 0.02%
96,726
+2,800
661
$3.06M 0.02%
1,703,125
-236,000
662
$3.05M 0.02%
37,428
-1,100
663
$3.05M 0.02%
47,017
+1,858
664
$3.04M 0.02%
69,281
-40,894
665
$3.04M 0.02%
141,508
-6,001
666
$3.03M 0.02%
167,399
-11,368
667
$3.03M 0.02%
29,736
668
$2.99M 0.02%
44,786
-4,889
669
$2.98M 0.02%
792,861
-231,800
670
$2.96M 0.02%
45,312
-10,692
671
$2.9M 0.02%
77,039
-1,128
672
$2.88M 0.02%
+42,520
673
$2.86M 0.02%
35,640
674
$2.85M 0.02%
92,340
-5,297
675
$2.84M 0.02%
54,500
-51,600
25 26
27
28 29