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
776
$1.84M 0.01%
28,219
777
$1.83M 0.01%
87,808
778
$1.83M 0.01%
18,735
+9,435
779
$1.82M 0.01%
73,745
+3,244
780
$1.81M 0.01%
59,701
-2,600
781
$1.8M 0.01%
61,740
782
$1.79M 0.01%
27,095
+3,200
783
$1.78M 0.01%
202,263
+20,702
784
$1.78M 0.01%
99,418
+54
785
$1.77M 0.01%
30,975
+4,304
786
$1.77M 0.01%
39,480
-70,684
787
$1.76M 0.01%
+2,408
788
$1.76M 0.01%
239,698
-36,600
789
$1.75M 0.01%
62,346
-732
790
$1.75M 0.01%
34,811
-8,188
791
$1.75M 0.01%
96,693
792
$1.74M 0.01%
20,953
+7,332
793
$1.74M 0.01%
80,179
-37,437
794
$1.73M 0.01%
38,082
+1,450
795
$1.72M 0.01%
26,892
+3,000
796
$1.7M 0.01%
14,491
-810
797
$1.7M 0.01%
62,238
-3,979
798
$1.68M 0.01%
43,120
+5,000
799
$1.68M 0.01%
41,397
+13,697
800
$1.68M 0.01%
18,155
+5,593
30 31
32
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