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
701
$2.65M 0.01%
130,254
-3,600
702
$2.64M 0.01%
141,911
-9,303
703
$2.64M 0.01%
64,947
-25,805
704
$2.61M 0.01%
21,067
705
$2.61M 0.01%
47,253
+40,396
706
$2.59M 0.01%
117,754
+4,849
707
$2.59M 0.01%
73,983
+5,802
708
$2.58M 0.01%
34,022
-690
709
$2.56M 0.01%
54,170
710
$2.55M 0.01%
118,662
-607
711
$2.54M 0.01%
109,011
-13,716
712
$2.51M 0.01%
84,308
-41
713
$2.5M 0.01%
28,203
-304
714
$2.5M 0.01%
120,390
+5,389
715
$2.49M 0.01%
4,340
716
$2.49M 0.01%
2,416
-2,257
717
$2.49M 0.01%
109,026
-28,832
718
$2.46M 0.01%
105,190
-48,931
719
$2.46M 0.01%
37,130
+1,630
720
$2.44M 0.01%
74,780
+5,463
721
$2.44M 0.01%
57,577
722
$2.43M 0.01%
95,184
-2,072
723
$2.41M 0.01%
40,775
-228
724
$2.41M 0.01%
45,958
-19,722
725
$2.39M 0.01%
83,610
-4,665
27 28
29
30 31