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
676
$2.83M 0.02%
71,246
-2,494
677
$2.82M 0.02%
+82,978
678
$2.81M 0.02%
64,329
679
$2.8M 0.02%
25,152
-600
680
$2.8M 0.02%
90,529
-2,461
681
$2.79M 0.02%
42,861
-1,600
682
$2.79M 0.02%
16,193
-3,440
683
$2.78M 0.02%
57,318
-1,700
684
$2.78M 0.02%
198,144
-3,421
685
$2.77M 0.02%
125,687
-893
686
$2.76M 0.02%
78,339
-2,028
687
$2.75M 0.02%
37,716
-1,046
688
$2.75M 0.02%
244,229
+5,171
689
$2.74M 0.02%
61,379
-9,141
690
$2.72M 0.02%
113,342
691
$2.71M 0.02%
35,068
+8,716
692
$2.71M 0.02%
202,223
+22,819
693
$2.71M 0.02%
144,012
-17,460
694
$2.7M 0.02%
27,406
695
$2.7M 0.01%
+37,133
696
$2.69M 0.01%
60,379
697
$2.69M 0.01%
518,742
-138,100
698
$2.68M 0.01%
232,746
-3,755
699
$2.66M 0.01%
618,749
-82,071
700
$2.65M 0.01%
113,263
-3,034
26 27
28
29 30