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
126
$38.7M 0.21%
473,329
+46,366
127
$38.6M 0.21%
815,034
+113,887
128
$38.4M 0.21%
346,731
+58,425
129
$38.1M 0.21%
184,049
+19,105
130
$37.3M 0.21%
169,007
-21,874
131
$37.2M 0.21%
533,740
+245,610
132
$36.3M 0.2%
646,050
-74,171
133
$36.2M 0.2%
288,671
-17,337
134
$36.1M 0.2%
759,344
+170,556
135
$36M 0.2%
865,153
-23,900
136
$35.6M 0.2%
+184,534
137
$35.5M 0.2%
389,493
+14,766
138
$34.8M 0.19%
440,102
+25,997
139
$34.6M 0.19%
947,413
+904,306
140
$34.5M 0.19%
747,973
-207,111
141
$34.5M 0.19%
257,238
-34,232
142
$33.9M 0.19%
505,096
+115,871
143
$33.4M 0.19%
363,694
+2,703
144
$33.4M 0.18%
163,730
-4,325
145
$32.9M 0.18%
138,203
-12,025
146
$32.8M 0.18%
411,671
+49,913
147
$32.7M 0.18%
411,554
-62,944
148
$32.3M 0.18%
369,044
+42,535
149
$31.7M 0.18%
106,528
+549
150
$31.5M 0.17%
134,967
-7,558
4 5
6
7 8