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
101
$44.9M 0.25%
977,708
-24,816
102
$44.1M 0.24%
269,677
+7,161
103
$43.9M 0.24%
1,808,670
-394,030
104
$43.9M 0.24%
862,957
+119,642
105
$43.7M 0.24%
21,542
+2,897
106
$42.8M 0.24%
147,461
+17,540
107
$42.8M 0.24%
543,421
+2,614
108
$42.6M 0.24%
673,119
+94,850
109
$42.5M 0.24%
314,594
+22,078
110
$42.3M 0.23%
495,365
+101,153
111
$42.1M 0.23%
803,703
-50,038
112
$42.1M 0.23%
1,161,386
-35,526
113
$41.9M 0.23%
837,478
-79,495
114
$41.7M 0.23%
261,333
-10,764
115
$41M 0.23%
399,365
-23,896
116
$40.8M 0.23%
1,288,213
-355,641
117
$40.7M 0.23%
477,490
-32,686
118
$40.5M 0.22%
643,930
+148,179
119
$40.4M 0.22%
237,849
+20,480
120
$39.8M 0.22%
1,088,788
+35,025
121
$39.3M 0.22%
289,711
+33,699
122
$39.1M 0.22%
1,172,670
-24,954
123
$39M 0.22%
3,921,715
-204,847
124
$38.9M 0.22%
131,675
-11,706
125
$38.8M 0.21%
966,446
-482,080
3 4
5
6 7