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
301
$12.7M 0.07%
316,586
-65,714
302
$12.6M 0.07%
120,006
+28,430
303
$12.6M 0.07%
340,000
+9,937
304
$12.5M 0.07%
314,658
+64,206
305
$12.4M 0.07%
728,946
+9,502
306
$12.4M 0.07%
51,721
-3,503
307
$12.3M 0.07%
64,494
+8,617
308
$12.2M 0.07%
172,071
-21,308
309
$12.2M 0.07%
822,847
+153,882
310
$12.1M 0.07%
235,678
+72,016
311
$12M 0.07%
152,416
-32,967
312
$12M 0.07%
61,108
-12,806
313
$12M 0.07%
186,065
+24,274
314
$11.9M 0.07%
184,452
+13,143
315
$11.9M 0.07%
138,224
-4,745
316
$11.9M 0.07%
162,300
-1,314
317
$11.9M 0.07%
250,598
-17,004
318
$11.8M 0.07%
204,593
-14,112
319
$11.6M 0.07%
352,345
+44,207
320
$11.6M 0.07%
66,590
+22,873
321
$11.6M 0.07%
473,594
-95,421
322
$11.5M 0.06%
228,208
-16,542
323
$11.4M 0.06%
346,454
+84,390
324
$11.4M 0.06%
236,601
-12,808
325
$11.4M 0.06%
91,732
-29,731
11 12
13
14 15