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
901
$846K ﹤0.01%
42,422
-27,572
902
$841K ﹤0.01%
41,487
+13,070
903
$841K ﹤0.01%
40,300
904
$840K ﹤0.01%
13,326
+6,426
905
$828K ﹤0.01%
7,688
-1,112
906
$818K ﹤0.01%
4,965
-104,727
907
$816K ﹤0.01%
+8,921
908
$793K ﹤0.01%
20,434
-1,230
909
$790K ﹤0.01%
34,767
-1,927
910
$788K ﹤0.01%
31,960
911
$788K ﹤0.01%
7,500
912
$787K ﹤0.01%
17,400
+9,000
913
$786K ﹤0.01%
160,880
-22,698
914
$782K ﹤0.01%
39,243
-4,527
915
$780K ﹤0.01%
+18,578
916
$778K ﹤0.01%
13,901
917
$775K ﹤0.01%
2,525
-200
918
$774K ﹤0.01%
36,618
+2,184
919
$769K ﹤0.01%
9,925
+5,200
920
$765K ﹤0.01%
+20,600
921
$765K ﹤0.01%
33,991
922
$760K ﹤0.01%
31,202
-1,410
923
$758K ﹤0.01%
14,075
-17,681
924
$757K ﹤0.01%
5,900
925
$744K ﹤0.01%
26,295
35 36
37
38 39