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
276
$14M 0.08%
230,140
+2,107
277
$14M 0.08%
41,237
-7,232
278
$13.9M 0.08%
125,249
-29,448
279
$13.9M 0.08%
250,552
+42,778
280
$13.9M 0.08%
186,794
+31,427
281
$13.8M 0.08%
785,110
-27,810
282
$13.8M 0.08%
87,235
-828
283
$13.6M 0.08%
217,800
+72,006
284
$13.6M 0.08%
198,037
+17,595
285
$13.6M 0.08%
270,275
-6,646
286
$13.5M 0.08%
198,945
+55,094
287
$13.5M 0.08%
131,112
-2,635
288
$13.3M 0.08%
119,832
+17,277
289
$13.3M 0.08%
181,272
-10,326
290
$13.2M 0.07%
218,278
+18,214
291
$13.1M 0.07%
121,652
+25,640
292
$13M 0.07%
512,726
-92,428
293
$13M 0.07%
284,372
-90,303
294
$13M 0.07%
116,643
+17,836
295
$12.9M 0.07%
343,687
-23,137
296
$12.9M 0.07%
76,719
-23,658
297
$12.9M 0.07%
135,316
+45,696
298
$12.8M 0.07%
545,544
+68,040
299
$12.8M 0.07%
276,671
+2,642
300
$12.7M 0.07%
272,145
-39,207
10 11
12
13 14