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
1076
$275K ﹤0.01%
9,538
-3,255
1077
$274K ﹤0.01%
+3,200
1078
$272K ﹤0.01%
+2,900
1079
$270K ﹤0.01%
+15,400
1080
$269K ﹤0.01%
31,480
1081
$266K ﹤0.01%
+6,002
1082
$266K ﹤0.01%
24,540
-27,800
1083
$265K ﹤0.01%
3,402
-5,461
1084
$263K ﹤0.01%
5,971
-129
1085
$260K ﹤0.01%
9,233
1086
$259K ﹤0.01%
+10,582
1087
$257K ﹤0.01%
15,600
1088
$255K ﹤0.01%
+6,083
1089
$255K ﹤0.01%
+770
1090
$251K ﹤0.01%
5,079
-36
1091
$250K ﹤0.01%
11,800
-52,600
1092
$249K ﹤0.01%
+8,584
1093
$249K ﹤0.01%
11,619
-348
1094
$249K ﹤0.01%
+5,800
1095
$248K ﹤0.01%
+2,938
1096
$248K ﹤0.01%
+99
1097
$246K ﹤0.01%
+2,451
1098
$243K ﹤0.01%
+6,778
1099
$241K ﹤0.01%
37,734
1100
$240K ﹤0.01%
+1,500
42 43
44
45 46