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
1226
– –
-8,574
1227
– –
-23,800
1228
– –
-22,329
1229
– –
-30,760
1230
– –
-29,159
1231
– –
-39,411
1232
– –
-1,310
1233
– –
-18,899
1234
– –
-14,800
1235
– –
-20,200
1236
– –
-70,344
1237
– –
-12,300
1238
– –
-11,751
1239
– –
-11,613
1240
– –
-7,700
1241
– –
-16,600
1242
– –
-3,200
1243
– –
-13,928
1244
– –
-22,200
1245
– –
-14,323
1246
– –
-71,600
1247
– –
-437,586
1248
– –
-185,373
1249
– –
-1,206,950
1250
– –
-1,703,800
47 48 49
50
51