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
726
$2.38M 0.01%
87,044
-541
727
$2.38M 0.01%
36,648
-821
728
$2.37M 0.01%
49,300
+18,500
729
$2.34M 0.01%
71,226
-35,788
730
$2.33M 0.01%
9,455
-3,945
731
$2.32M 0.01%
30,828
-24,023
732
$2.31M 0.01%
30,355
-181
733
$2.29M 0.01%
59,403
734
$2.29M 0.01%
54,522
-170
735
$2.28M 0.01%
54,138
-28,324
736
$2.26M 0.01%
23,847
-89,711
737
$2.25M 0.01%
58,856
-1,300
738
$2.25M 0.01%
48,974
-99,522
739
$2.23M 0.01%
109,751
740
$2.23M 0.01%
31,561
+5,476
741
$2.22M 0.01%
60,784
-1,401
742
$2.2M 0.01%
16,600
-640
743
$2.19M 0.01%
248,164
+6,600
744
$2.19M 0.01%
81,696
-3,674
745
$2.19M 0.01%
32,933
746
$2.18M 0.01%
63,165
-10,558
747
$2.18M 0.01%
60,882
+55,182
748
$2.16M 0.01%
35,579
-26,027
749
$2.15M 0.01%
64,157
750
$2.14M 0.01%
47,876
+71
28 29
30
31 32