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
926
$744K ﹤0.01%
10,730
+345
927
$742K ﹤0.01%
29,181
-782
928
$740K ﹤0.01%
60,283
-3,464
929
$731K ﹤0.01%
+82,470
930
$725K ﹤0.01%
+19,300
931
$722K ﹤0.01%
+26,500
932
$715K ﹤0.01%
6,402
933
$714K ﹤0.01%
31,213
934
$713K ﹤0.01%
20,769
+10,360
935
$711K ﹤0.01%
14,895
936
$705K ﹤0.01%
26,200
-20,000
937
$703K ﹤0.01%
30,744
938
$700K ﹤0.01%
79,200
-4,330
939
$697K ﹤0.01%
9,256
-6,214
940
$683K ﹤0.01%
9,709
941
$675K ﹤0.01%
18,930
-34,340
942
$674K ﹤0.01%
13,800
+4,500
943
$660K ﹤0.01%
5,880
+2,720
944
$655K ﹤0.01%
18,649
945
$654K ﹤0.01%
13,749
-29,800
946
$650K ﹤0.01%
10,611
+5,500
947
$649K ﹤0.01%
+31,585
948
$648K ﹤0.01%
+15,800
949
$624K ﹤0.01%
6,200
950
$623K ﹤0.01%
+11,000
36 37
38
39 40