ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
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 13.83%
4 Healthcare 9.35%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
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-9,900
1177
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1178
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1179
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-12,755
1180
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-7,655
1181
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1182
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-1,206
1183
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-270,141
1184
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-19,800
1185
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-23,000
1186
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-19,033
1187
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-6,700
1188
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-3,403
1189
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-25,000
1190
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-7,200
1191
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-17,000
1192
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-184,192
1193
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-3,563
1194
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-10,897
1195
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1196
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-6,026
1197
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-4,268
1198
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-17,200
1199
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-2,621
1200
– –
-41,979
46 47
48
49 50