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
951
$622K ﹤0.01%
+8,884
952
$619K ﹤0.01%
6,892
+3,892
953
$614K ﹤0.01%
21,129
-12,006
954
$613K ﹤0.01%
9,931
955
$612K ﹤0.01%
+26,530
956
$606K ﹤0.01%
13,600
957
$603K ﹤0.01%
10,000
-14,281
958
$602K ﹤0.01%
+11,940
959
$595K ﹤0.01%
25,300
960
$588K ﹤0.01%
+2,969
961
$586K ﹤0.01%
6,600
962
$575K ﹤0.01%
14,096
963
$574K ﹤0.01%
10,371
-980
964
$569K ﹤0.01%
14,408
-1,159
965
$563K ﹤0.01%
+10,476
966
$562K ﹤0.01%
10,200
967
$561K ﹤0.01%
25,300
968
$556K ﹤0.01%
25,100
969
$555K ﹤0.01%
3,856
970
$552K ﹤0.01%
+11,178
971
$552K ﹤0.01%
+8,382
972
$552K ﹤0.01%
+13,600
973
$546K ﹤0.01%
11,651
974
$538K ﹤0.01%
+23,900
975
$536K ﹤0.01%
+1,824
37 38
39
40 41