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
976
$534K ﹤0.01%
+35,752
977
$526K ﹤0.01%
31,979
978
$522K ﹤0.01%
2,700
979
$520K ﹤0.01%
+9,549
980
$516K ﹤0.01%
8,300
-13,600
981
$514K ﹤0.01%
+2,700
982
$511K ﹤0.01%
5,119
+2,006
983
$507K ﹤0.01%
+12,642
984
$503K ﹤0.01%
5,600
985
$503K ﹤0.01%
16,400
-16,800
986
$498K ﹤0.01%
1,573
987
$496K ﹤0.01%
11,200
+2,995
988
$492K ﹤0.01%
30,700
-18,400
989
$487K ﹤0.01%
+14,900
990
$485K ﹤0.01%
8,738
-2,600
991
$485K ﹤0.01%
29,100
-2,100
992
$483K ﹤0.01%
24,000
-31,839
993
$478K ﹤0.01%
7,200
-4,925
994
$477K ﹤0.01%
35,500
-29,400
995
$474K ﹤0.01%
4,377
996
$463K ﹤0.01%
15,026
997
$462K ﹤0.01%
11,500
998
$456K ﹤0.01%
36,500
999
$449K ﹤0.01%
18,241
-1,946
1000
$448K ﹤0.01%
17,569
38 39
40
41 42