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
851
$1.22M 0.01%
182,300
-25,500
852
$1.22M 0.01%
23,554
+6,400
853
$1.22M 0.01%
9,483
854
$1.21M 0.01%
33,542
855
$1.21M 0.01%
222,574
-10,600
856
$1.19M 0.01%
27,815
+9,200
857
$1.16M 0.01%
28,254
+2,100
858
$1.15M 0.01%
53,979
859
$1.15M 0.01%
38,074
-1,438
860
$1.15M 0.01%
16,087
+7,673
861
$1.15M 0.01%
16,170
-1,190
862
$1.13M 0.01%
4
+3
863
$1.13M 0.01%
67,882
+327
864
$1.12M 0.01%
+12,529
865
$1.11M 0.01%
14,853
+5,600
866
$1.1M 0.01%
47,120
867
$1.08M 0.01%
14,787
-173
868
$1.08M 0.01%
6,300
869
$1.07M 0.01%
33,974
-8,600
870
$1.06M 0.01%
31,781
+1,620
871
$1.03M 0.01%
24,909
872
$1.01M 0.01%
17,090
+7,790
873
$1M 0.01%
19,024
-1,000
874
$1M 0.01%
24,939
875
$998K 0.01%
20,400
+7,500
33 34
35
36 37