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
751
$2.14M 0.01%
40,928
-7,691
752
$2.12M 0.01%
54,428
-125,343
753
$2.1M 0.01%
39,743
+5,087
754
$2.1M 0.01%
+44,155
755
$2.1M 0.01%
91,100
-21,900
756
$2.1M 0.01%
35,481
-205
757
$2.1M 0.01%
148,638
758
$2.09M 0.01%
22,467
+3,379
759
$2.08M 0.01%
17,063
-124
760
$2.08M 0.01%
32,573
+3,000
761
$2.06M 0.01%
43,870
-1,800
762
$2.06M 0.01%
51,188
-14,939
763
$2.05M 0.01%
17,521
-9,785
764
$2.03M 0.01%
46,175
-27,026
765
$2.03M 0.01%
16,539
+7,000
766
$2.02M 0.01%
154,926
767
$2.01M 0.01%
15,740
-102
768
$1.99M 0.01%
17,207
-103
769
$1.98M 0.01%
37,566
-10,513
770
$1.97M 0.01%
64,983
-623
771
$1.97M 0.01%
95,831
-46,000
772
$1.95M 0.01%
93,189
-4,100
773
$1.9M 0.01%
85,050
+11,051
774
$1.85M 0.01%
35,821
-295
775
$1.85M 0.01%
44,845
29 30
31
32 33