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
1226
– –
-12,300
1227
– –
-11,751
1228
– –
-11,613
1229
– –
-14,175
1230
– –
-51,025
1231
– –
-37,900
1232
– –
-68,820
1233
– –
-32,320
1234
– –
-21,680
1235
– –
-5,626
1236
– –
-7,300
1237
– –
-15,163
1238
– –
-12,164
1239
– –
-10,310
1240
– –
-50,642
1241
– –
-8,747
1242
– –
-10,325
1243
– –
-2,195,400
1244
– –
-13,663
1245
– –
-7,700
1246
– –
-16,600
1247
– –
-3,200
1248
– –
-13,928
1249
– –
-22,200
1250
– –
-14,323
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