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
876
$995K 0.01%
10,525
877
$983K 0.01%
68,652
+454
878
$982K 0.01%
48,860
-3,910
879
$973K 0.01%
17,043
880
$972K 0.01%
50,714
+1,314
881
$971K 0.01%
25,265
-886
882
$961K 0.01%
33,220
-7,600
883
$957K 0.01%
8,000
+4,305
884
$941K 0.01%
+33,920
885
$941K 0.01%
21,250
-151,259
886
$939K 0.01%
52,267
-22,300
887
$935K 0.01%
48,788
-2,340
888
$909K 0.01%
47,890
889
$905K 0.01%
7,492
-100
890
$895K 0.01%
23,369
-6,000
891
$889K ﹤0.01%
15,941
-18,176
892
$887K ﹤0.01%
20,762
893
$880K ﹤0.01%
52,161
894
$869K ﹤0.01%
11,400
895
$866K ﹤0.01%
+14,340
896
$860K ﹤0.01%
31,100
897
$859K ﹤0.01%
53,000
898
$855K ﹤0.01%
34,266
-205
899
$853K ﹤0.01%
48,791
900
$847K ﹤0.01%
26,931
34 35
36
37 38