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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
1201
– –
-5,400
1202
– –
-14,554
1203
– –
-15,200
1204
– –
-35,709
1205
– –
-378,100
1206
– –
-43,800
1207
– –
-1,550
1208
– –
-15,969
1209
– –
-1,113
1210
– –
-8,574
1211
– –
-23,800
1212
– –
-22,329
1213
– –
-30,760
1214
– –
-29,159
1215
– –
-39,411
1216
– –
-1,310
1217
– –
-14,800
1218
– –
-20,200
1219
– –
-70,344
1220
– –
-11,751
1221
– –
-11,613
1222
– –
-3,200
1223
– –
-13,928
1224
– –
-22,200
1225
– –
-14,323
47 48
49
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