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
201
$23.2M 0.13%
2,392,560
-104,776
202
$23.2M 0.13%
501,296
+80,009
203
$23.2M 0.13%
173,839
+1,794
204
$22.8M 0.13%
134,294
-23,196
205
$22.7M 0.13%
276,653
-49,339
206
$22.5M 0.12%
361,049
-373,200
207
$22.4M 0.12%
672,425
+124,621
208
$22.4M 0.12%
290,368
-36,548
209
$22M 0.12%
201,720
+56,193
210
$22M 0.12%
156,766
+1,596
211
$21.8M 0.12%
411,771
-11,468
212
$21.8M 0.12%
205,289
-15,658
213
$21.7M 0.12%
756,134
-44,408
214
$21.5M 0.12%
369,589
+29,952
215
$21.5M 0.12%
229,663
-26,912
216
$21.4M 0.12%
219,631
-23,268
217
$21.3M 0.12%
1,382,476
-69,264
218
$21.3M 0.12%
150,814
-20,531
219
$21.2M 0.12%
539,245
-12,245
220
$21.1M 0.12%
277,225
-48,336
221
$21.1M 0.12%
166,350
+30,609
222
$21.1M 0.12%
886,904
+51,111
223
$20.9M 0.12%
339,942
+67,808
224
$20.7M 0.11%
384,720
-55,124
225
$20.4M 0.11%
120,796
-10,530
7 8
9
10 11