ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$259M
2
+$48M
3
+$45.8M
4
RTN
Raytheon Company
RTN
+$38.8M
5
JBGS
JBG SMITH
JBGS
+$32.7M

Top Sells

1
+$245M
2
+$115M
3
+$94.4M
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 13.83%
4 Healthcare 9.35%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$51K ﹤0.01%
+13,800
1152
$35K ﹤0.01%
+10,401
1153
– –
-70,344
1154
– –
-518
1155
– –
-16,459
1156
– –
-7,700
1157
– –
-48,082
1158
– –
-14,008
1159
– –
-6,026
1160
– –
-3,700
1161
– –
-378,100
1162
– –
-43,800
1163
– –
-5,626
1164
– –
-139,095
1165
– –
-18,833
1166
– –
-29,300
1167
– –
-4,717
1168
– –
-15,467
1169
– –
-12,186
1170
– –
-1,206
1171
– –
-4,268
1172
– –
-17,200
1173
– –
-2,621
1174
– –
-41,979
1175
– –
-15,112
45 46
47
48 49