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
$17.7B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$44.7M
3
+$28.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.4M
5
BABA icon
Alibaba
BABA
+$17.3M

Top Sells

1
+$123M
2
+$116M
3
+$63M
4
INVH icon
Invitation Homes
INVH
+$34.7M
5
PBA icon
Pembina Pipeline
PBA
+$27.9M

Sector Composition

1 Real Estate 16.21%
2 Technology 14.42%
3 Financials 12.82%
4 Healthcare 10.8%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.1%
1,099,440
+285,910
227
$17.9M 0.1%
293,679
-187,022
228
$17.8M 0.1%
241,678
+126,065
229
$17.7M 0.1%
628,303
-10,962
230
$17.5M 0.1%
312,412
-1,100
231
$17.5M 0.1%
576,739
-155,961
232
$17.5M 0.1%
96,618
+1,484
233
$17M 0.1%
196,961
-23,713
234
$17M 0.1%
348,485
+15,006
235
$16.9M 0.1%
409,074
+136,155
236
$16.9M 0.1%
211,430
-36,151
237
$16.8M 0.1%
200,485
-17,315
238
$16.7M 0.09%
882,656
+101,758
239
$16.7M 0.09%
209,982
-12,452
240
$16.5M 0.09%
115,116
-8,124
241
$16.4M 0.09%
231,800
+4,472
242
$16.3M 0.09%
515,359
+76,987
243
$16.3M 0.09%
119,229
-20,682
244
$16.2M 0.09%
89,084
-7,774
245
$16.1M 0.09%
205,746
+4,512
246
$16.1M 0.09%
373,782
-40,477
247
$16M 0.09%
838,440
+335,855
248
$15.9M 0.09%
94,463
+18,072
249
$15.9M 0.09%
104,087
-5,607
250
$15.9M 0.09%
198,084
-93,680
8 9
10
11 12