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
1126
$201K ﹤0.01%
5,990
-10,400
1127
$200K ﹤0.01%
24,600
1128
$196K ﹤0.01%
25
1129
$190K ﹤0.01%
22,200
-41,487
1130
$178K ﹤0.01%
+13,558
1131
$175K ﹤0.01%
23,148
1132
$169K ﹤0.01%
58,409
1133
$161K ﹤0.01%
+32,642
1134
$153K ﹤0.01%
14,539
1135
$152K ﹤0.01%
+15,100
1136
$147K ﹤0.01%
41,100
1137
$146K ﹤0.01%
10,000
1138
$143K ﹤0.01%
+13,853
1139
$135K ﹤0.01%
83,148
1140
$131K ﹤0.01%
+39,400
1141
$122K ﹤0.01%
11,800
1142
$109K ﹤0.01%
+24,100
1143
$109K ﹤0.01%
11,900
-13,800
1144
$101K ﹤0.01%
+23,100
1145
$89K ﹤0.01%
15,900
1146
$84K ﹤0.01%
12,500
1147
$73K ﹤0.01%
+3,012
1148
$71K ﹤0.01%
14,100
1149
$60K ﹤0.01%
10,344
1150
$60K ﹤0.01%
+308
44 45
46
47 48