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
1226
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-378,100
1227
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-43,800
1228
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-1,550
1229
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-15,969
1230
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-1,113
1231
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-8,574
1232
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-23,800
1233
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-22,329
1234
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-30,760
1235
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-29,159
1236
– –
-39,411
1237
– –
-1,310
1238
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-14,800
1239
– –
-20,200
1240
– –
-70,344
1241
– –
-11,751
1242
– –
-11,613
1243
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-3,200
1244
– –
-13,928
1245
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-22,200
1246
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-14,323
1247
– –
-437,586
1248
– –
-185,373
1249
– –
-1,206,950
1250
– –
-1,703,800
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