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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
1176
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-12,164
1177
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-50,642
1178
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-146,401
1179
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-12,755
1180
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-3,618
1181
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-1,206
1182
– –
-270,141
1183
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-19,800
1184
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-23,000
1185
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-19,033
1186
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-25,000
1187
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-17,000
1188
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-184,192
1189
– –
-3,563
1190
– –
-10,897
1191
– –
-14,008
1192
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-6,026
1193
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-4,268
1194
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-17,200
1195
– –
-10,325
1196
– –
-2,195,400
1197
– –
-13,663
1198
– –
-41,979
1199
– –
-21,680
1200
– –
-15,112
46 47
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