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
51
$79.5M 0.44%
3,278,021
+601,248
52
$79.5M 0.44%
758,394
-147,969
53
$75.7M 0.42%
1,306,128
-77,655
54
$73.9M 0.41%
308,945
-20,936
55
$73.5M 0.41%
468,829
-46,834
56
$72.8M 0.4%
2,701,443
-57,749
57
$72.7M 0.4%
960,728
-326,698
58
$71.8M 0.4%
2,084,576
-46,560
59
$68.6M 0.38%
11,589,920
-547,320
60
$67.5M 0.37%
1,342,098
-25,690
61
$66.1M 0.37%
401,844
-33,962
62
$65.6M 0.36%
1,676,600
+73,400
63
$65.4M 0.36%
2,291,223
+198,417
64
$65M 0.36%
679,733
-74,747
65
$63.1M 0.35%
572,428
+6,843
66
$62.3M 0.34%
619,040
+514,981
67
$62.2M 0.34%
1,488,564
+239,908
68
$59.8M 0.33%
1,016,981
-10,597
69
$59.1M 0.33%
442,572
-92,982
70
$59M 0.33%
1,927,605
-723,598
71
$54.6M 0.3%
295,695
-26,716
72
$54.5M 0.3%
557,128
-47,883
73
$54.2M 0.3%
684,943
+43,231
74
$53.7M 0.3%
645,433
+24,361
75
$53.6M 0.3%
588,063
-32,024
1 2
3
4 5