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
176
$27.1M 0.15%
424,736
-18,321
177
$26.8M 0.15%
880,902
-105,499
178
$26.6M 0.15%
318,480
+82,065
179
$26.6M 0.15%
121,660
-1,673
180
$26.6M 0.15%
109,480
-530
181
$25.7M 0.14%
74,970
-166
182
$25.4M 0.14%
591,127
-70,688
183
$25M 0.14%
529,647
+5,445
184
$25M 0.14%
339,413
+10,061
185
$24.8M 0.14%
80,714
+33,208
186
$24.7M 0.14%
1,429,960
-93,790
187
$24.7M 0.14%
+132,560
188
$24.7M 0.14%
433,333
-14,041
189
$24.6M 0.14%
599,088
-8,778
190
$24.5M 0.14%
932,891
+14,383
191
$24.5M 0.14%
49,072
+4,653
192
$24.3M 0.13%
345,885
+98,439
193
$24.3M 0.13%
175,082
+13,593
194
$24.2M 0.13%
310,341
-62,239
195
$24.1M 0.13%
316,203
-71,231
196
$24.1M 0.13%
371,312
-178,897
197
$24M 0.13%
283,314
-1,759
198
$23.9M 0.13%
371,515
-63,297
199
$23.4M 0.13%
1,032,661
-227,102
200
$23.4M 0.13%
343,012
+92,394
6 7
8
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