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
1001
$447K ﹤0.01%
10,000
1002
$446K ﹤0.01%
28,165
+61
1003
$442K ﹤0.01%
79,432
-102,000
1004
$440K ﹤0.01%
+4,600
1005
$439K ﹤0.01%
69,400
-49,900
1006
$438K ﹤0.01%
+20,390
1007
$438K ﹤0.01%
9,746
-15,100
1008
$434K ﹤0.01%
+21,700
1009
$426K ﹤0.01%
18,600
-13,424
1010
$425K ﹤0.01%
7,091
1011
$425K ﹤0.01%
43,070
1012
$424K ﹤0.01%
+24,100
1013
$424K ﹤0.01%
24,807
1014
$423K ﹤0.01%
8,392
-3,606
1015
$422K ﹤0.01%
20,649
1016
$418K ﹤0.01%
69,600
-19,500
1017
$399K ﹤0.01%
32,565
+18,265
1018
$398K ﹤0.01%
+28,500
1019
$392K ﹤0.01%
23,459
1020
$392K ﹤0.01%
7,550
-8,550
1021
$385K ﹤0.01%
+19,200
1022
$382K ﹤0.01%
9,793
1023
$381K ﹤0.01%
4,000
1024
$381K ﹤0.01%
4,495
-100
1025
$377K ﹤0.01%
4,983
39 40
41
42 43