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
1
$433M 2.39%
9,346,244
-40,976
2
$363M 2.01%
3,682,087
+185,731
3
$344M 1.9%
9,194,897
+6,987,956
4
$298M 1.65%
3,501,380
+76,380
5
$263M 1.45%
1,353,036
-111,342
6
$199M 1.1%
1,504,028
+69,402
7
$195M 1.08%
3,487,360
-110,720
8
$194M 1.08%
5,442,223
+286,619
9
$188M 1.04%
1,301,569
+39,122
10
$174M 0.97%
3,089,680
-135,740
11
$171M 0.95%
1,643,900
+3,862
12
$165M 0.92%
2,519,385
-120,881
13
$162M 0.89%
2,915,271
+120,365
14
$151M 0.84%
887,928
-64,710
15
$143M 0.79%
729,266
+11,025
16
$141M 0.78%
724,242
-26,491
17
$140M 0.77%
568,967
-32,181
18
$138M 0.76%
1,134,761
+13,200
19
$134M 0.74%
4,754,233
-125,350
20
$130M 0.72%
1,576,126
+15,383
21
$127M 0.7%
2,184,072
+69,968
22
$122M 0.67%
2,820,587
-9,669
23
$122M 0.67%
6,899,864
-254,103
24
$120M 0.67%
1,918,485
-86,859
25
$120M 0.66%
2,536,900
-5,018,000
1
2 3 4 5