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
1026
$374K ﹤0.01%
6,586
-900
1027
$364K ﹤0.01%
+10,898
1028
$363K ﹤0.01%
7,085
-3,700
1029
$363K ﹤0.01%
3,660
-300
1030
$362K ﹤0.01%
8,520
+110
1031
$360K ﹤0.01%
+3,885
1032
$358K ﹤0.01%
8,218
-1,937
1033
$356K ﹤0.01%
+5,500
1034
$356K ﹤0.01%
+1,605
1035
$355K ﹤0.01%
+9,600
1036
$349K ﹤0.01%
+3,878
1037
$348K ﹤0.01%
76,220
1038
$346K ﹤0.01%
20,916
-2,817
1039
$345K ﹤0.01%
14,514
1040
$343K ﹤0.01%
8,224
-5,776
1041
$338K ﹤0.01%
92,804
1042
$338K ﹤0.01%
1,700
1043
$331K ﹤0.01%
+3,900
1044
$331K ﹤0.01%
+5,300
1045
$325K ﹤0.01%
+8,828
1046
$324K ﹤0.01%
20,040
-2,406
1047
$322K ﹤0.01%
24,406
1048
$319K ﹤0.01%
64,900
-46,419
1049
$318K ﹤0.01%
2,760
-4,300
1050
$317K ﹤0.01%
3,764
-1,836
40 41
42
43 44