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
251
$15.8M 0.09%
370,477
+69,595
252
$15.8M 0.09%
233,709
+18,814
253
$15.6M 0.09%
1,019,314
-154,792
254
$15.5M 0.09%
99,283
+25,000
255
$15.4M 0.09%
167,424
-47,702
256
$15.2M 0.09%
316,056
-337,029
257
$15.2M 0.09%
219,575
-45
258
$15.1M 0.09%
148,160
-16,489
259
$15.1M 0.09%
35,423
-11,215
260
$15M 0.08%
598,027
+232,785
261
$14.9M 0.08%
124,649
-11,515
262
$14.7M 0.08%
814,031
+180,916
263
$14.7M 0.08%
1,088,431
-107,603
264
$14.7M 0.08%
167,511
+16,575
265
$14.6M 0.08%
216,349
-14,583
266
$14.5M 0.08%
291,326
+1,867
267
$14.5M 0.08%
54,277
-16,510
268
$14.5M 0.08%
123,125
-9,249
269
$14.4M 0.08%
50,652
+867
270
$14.4M 0.08%
387,900
-2,123
271
$14.4M 0.08%
336,264
-35,059
272
$14.3M 0.08%
177,675
+27,285
273
$14.2M 0.08%
204,713
-2,810
274
$14.2M 0.08%
74,644
+10,879
275
$14.1M 0.08%
136,868
-14,705
9 10
11
12 13