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
76
$53.6M 0.3%
968,126
+287,159
77
$52.1M 0.29%
692,389
+20,116
78
$51.8M 0.29%
98,615
+35,940
79
$51.8M 0.29%
1,216,037
+104,628
80
$51.1M 0.28%
1,761,215
-47,588
81
$50.7M 0.28%
223,332
-27,363
82
$50.6M 0.28%
758,321
-82,032
83
$50.1M 0.28%
866,416
+45,169
84
$48.8M 0.27%
1,516,087
-102,356
85
$48.4M 0.27%
350,432
+1,334
86
$48.4M 0.27%
792,879
+164,844
87
$48.3M 0.27%
681,259
-23,985
88
$48M 0.27%
2,325,536
-64,991
89
$48M 0.27%
+854,627
90
$47.7M 0.26%
976,649
-27,953
91
$47.3M 0.26%
231,643
+15,958
92
$47.2M 0.26%
848,451
-36,816
93
$47.1M 0.26%
1,501,500
-17,856
94
$46.5M 0.26%
283,681
-2,227
95
$46.4M 0.26%
340,451
+44,543
96
$46.2M 0.26%
2,702,782
+76,850
97
$46.2M 0.26%
539,708
-62,329
98
$45.7M 0.25%
218,835
-31,313
99
$45.6M 0.25%
1,214,523
-73,003
100
$45.5M 0.25%
464,580
+13,287
2 3
4
5 6