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
1051
$317K ﹤0.01%
29,157
-67,290
1052
$316K ﹤0.01%
+68,200
1053
$316K ﹤0.01%
+45,843
1054
$315K ﹤0.01%
20,047
1055
$311K ﹤0.01%
8,013
1056
$310K ﹤0.01%
+3,300
1057
$308K ﹤0.01%
18,988
-6,752
1058
$307K ﹤0.01%
+8,109
1059
$305K ﹤0.01%
+13,590
1060
$305K ﹤0.01%
+7,786
1061
$302K ﹤0.01%
28,179
1062
$301K ﹤0.01%
14,170
1063
$299K ﹤0.01%
+8,687
1064
$296K ﹤0.01%
+13,465
1065
$295K ﹤0.01%
5,916
1066
$292K ﹤0.01%
+7,349
1067
$290K ﹤0.01%
+4,602
1068
$288K ﹤0.01%
+4,900
1069
$288K ﹤0.01%
+5,533
1070
$286K ﹤0.01%
6,500
-37,857
1071
$285K ﹤0.01%
+7,673
1072
$284K ﹤0.01%
2,770
1073
$284K ﹤0.01%
14,900
-11,300
1074
$275K ﹤0.01%
+3,300
1075
$275K ﹤0.01%
19,933
+9,506
41 42
43
44 45