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
1176
– –
-26,700
1177
– –
-3,702
1178
– –
-9,900
1179
– –
-9,500
1180
– –
-7,300
1181
– –
-15,163
1182
– –
-12,164
1183
– –
-10,310
1184
– –
-50,642
1185
– –
-8,747
1186
– –
-146,401
1187
– –
-12,755
1188
– –
-7,655
1189
– –
-3,618
1190
– –
-1,206
1191
– –
-270,141
1192
– –
-19,800
1193
– –
-23,000
1194
– –
-19,033
1195
– –
-6,700
1196
– –
-3,403
1197
– –
-25,000
1198
– –
-7,200
1199
– –
-17,000
1200
– –
-184,192
46 47
48
49 50