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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
1226
– –
-437,586
1227
– –
-14,175
1228
– –
-51,025
1229
– –
-37,900
1230
– –
-68,820
1231
– –
-32,320
1232
– –
-4,045
1233
– –
-13,000
1234
– –
-3,702
1235
– –
-9,900
1236
– –
-10,310
1237
– –
-8,747
1238
– –
-7,655
1239
– –
-7,200
1240
– –
-7,900
1241
– –
-14,200
1242
– –
-5,995
1243
– –
-18,899
1244
– –
-12,300
1245
– –
-16,600
1246
– –
-71,600
1247
– –
-7,700
1248
– –
-6,700
1249
– –
-3,403
1250
– –
-2,621
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