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
151
$31.4M 0.17%
1,780,220
+289,103
152
$31.2M 0.17%
552,081
-16,025
153
$31.2M 0.17%
279,907
-30,168
154
$31.1M 0.17%
1,299,985
-5,900
155
$30.3M 0.17%
387,907
-47,471
156
$30.3M 0.17%
200,813
-13,620
157
$30M 0.17%
1,411,980
-160,335
158
$30M 0.17%
273,268
+12,910
159
$29.9M 0.17%
209,642
+17,115
160
$29.9M 0.17%
367,377
+33,191
161
$29.7M 0.16%
179,855
+16,516
162
$29.6M 0.16%
130,319
-260
163
$29.6M 0.16%
726,674
+93,683
164
$29.5M 0.16%
+438,394
165
$29.4M 0.16%
236,540
+15,936
166
$29.4M 0.16%
160,365
-11,087
167
$29.1M 0.16%
446,449
-36,179
168
$28.8M 0.16%
416,152
-45,482
169
$28.7M 0.16%
255,318
+93,020
170
$28.6M 0.16%
+805,968
171
$28.4M 0.16%
359,606
+59,744
172
$28.4M 0.16%
1,080,416
+189,660
173
$28.3M 0.16%
370,600
-41,677
174
$28.1M 0.16%
474,436
+90,302
175
$27.6M 0.15%
323,891
+9,867
5 6
7
8 9