ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$259M
2
+$48M
3
+$45.8M
4
RTN
Raytheon Company
RTN
+$38.8M
5
JBGS
JBG SMITH
JBGS
+$32.7M

Top Sells

1
+$245M
2
+$115M
3
+$94.4M
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 13.83%
4 Healthcare 9.35%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.42M 0.01%
29,721
-1,754
827
$1.41M 0.01%
65,653
828
$1.4M 0.01%
11,664
829
$1.39M 0.01%
18,887
-605
830
$1.38M 0.01%
36,312
-3,989
831
$1.38M 0.01%
20,100
+9,600
832
$1.37M 0.01%
+14,100
833
$1.37M 0.01%
74,302
834
$1.36M 0.01%
+236,505
835
$1.36M 0.01%
83,659
836
$1.34M 0.01%
48,832
+1,412
837
$1.33M 0.01%
18,930
-1,150
838
$1.33M 0.01%
21,100
+4,200
839
$1.31M 0.01%
22,938
+4,746
840
$1.31M 0.01%
33,777
+8,100
841
$1.3M 0.01%
55,536
-1,792
842
$1.27M 0.01%
12,000
+2,029
843
$1.26M 0.01%
67,084
-1,701
844
$1.26M 0.01%
38,833
-2,492
845
$1.26M 0.01%
23,848
+6,111
846
$1.25M 0.01%
53,964
-3,400
847
$1.25M 0.01%
28,722
-1,400
848
$1.25M 0.01%
+21,250
849
$1.24M 0.01%
33,733
-4,600
850
$1.23M 0.01%
45,068
-1,599
32 33
34
35 36