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
801
$1.68M 0.01%
101,881
802
$1.67M 0.01%
79,104
+38,193
803
$1.66M 0.01%
34,094
+2,500
804
$1.66M 0.01%
107,843
-2,868
805
$1.65M 0.01%
+42,370
806
$1.65M 0.01%
49,723
-384
807
$1.62M 0.01%
16,929
+33
808
$1.62M 0.01%
70,709
+4,088
809
$1.6M 0.01%
18,054
-119
810
$1.6M 0.01%
55,123
-1,707
811
$1.6M 0.01%
7,984
-1,788
812
$1.59M 0.01%
57,914
813
$1.59M 0.01%
47,840
-8,860
814
$1.57M 0.01%
31,130
-59,185
815
$1.57M 0.01%
48,800
-558
816
$1.55M 0.01%
23,451
+2,083
817
$1.55M 0.01%
121,421
-3,630
818
$1.54M 0.01%
14,764
819
$1.52M 0.01%
36,651
-2,284
820
$1.49M 0.01%
77,469
821
$1.48M 0.01%
42,627
+37,570
822
$1.47M 0.01%
14,138
+2,459
823
$1.43M 0.01%
33,800
-336
824
$1.43M 0.01%
26,240
-3,780
825
$1.42M 0.01%
32,736
+9,000
31 32
33
34 35