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
1101
$238K ﹤0.01%
2,900
-3,300
1102
$237K ﹤0.01%
4,977
-3,000
1103
$237K ﹤0.01%
5,082
1104
$236K ﹤0.01%
17,255
+1,606
1105
$234K ﹤0.01%
+6,770
1106
$232K ﹤0.01%
+4,500
1107
$232K ﹤0.01%
9,500
1108
$231K ﹤0.01%
+4,900
1109
$229K ﹤0.01%
6,400
1110
$229K ﹤0.01%
+5,200
1111
$227K ﹤0.01%
145,700
1112
$227K ﹤0.01%
+5,300
1113
$225K ﹤0.01%
13,440
-48,218
1114
$222K ﹤0.01%
+6,868
1115
$221K ﹤0.01%
+2,400
1116
$220K ﹤0.01%
+21,342
1117
$219K ﹤0.01%
2,710
-1,090
1118
$217K ﹤0.01%
+4,157
1119
$213K ﹤0.01%
1,700
-400
1120
$213K ﹤0.01%
8,100
1121
$209K ﹤0.01%
+8,400
1122
$208K ﹤0.01%
9,600
-64,600
1123
$205K ﹤0.01%
+3,202
1124
$203K ﹤0.01%
+3,800
1125
$201K ﹤0.01%
+3,714
43 44
45
46 47