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
326
$11.4M 0.06%
38,715
+3,330
327
$11.3M 0.06%
224,284
-65,788
328
$11.2M 0.06%
714,867
-91,285
329
$11.2M 0.06%
261,686
+1,756
330
$11.1M 0.06%
116,947
+9,002
331
$11.1M 0.06%
137,996
+38,299
332
$11M 0.06%
204,095
-12,264
333
$10.9M 0.06%
86,206
+2,853
334
$10.9M 0.06%
653,499
-15,432
335
$10.9M 0.06%
108,527
-2,993
336
$10.9M 0.06%
78,115
+16,143
337
$10.8M 0.06%
62,899
-20,102
338
$10.8M 0.06%
60,251
-7,773
339
$10.7M 0.06%
205,009
+8,438
340
$10.7M 0.06%
238,027
-97,173
341
$10.7M 0.06%
133,824
-38,681
342
$10.7M 0.06%
80,163
+11,719
343
$10.6M 0.06%
30,597
+3,473
344
$10.4M 0.06%
126,375
-30,486
345
$10.3M 0.06%
99,297
-2,134
346
$10.3M 0.06%
173,759
-55,279
347
$10.2M 0.06%
78,817
-18,130
348
$10.2M 0.06%
182,319
+35,855
349
$10.2M 0.06%
321,410
+27,427
350
$10.1M 0.06%
329,179
-4,114
12 13
14
15 16