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
351
$10.1M 0.06%
316,431
+192,540
352
$10.1M 0.06%
24,945
+3,799
353
$10.1M 0.06%
1,148,532
-63,755
354
$10M 0.06%
36,654
-8,773
355
$10M 0.06%
145,609
-34,318
356
$10M 0.06%
595,868
+104,596
357
$9.91M 0.06%
411,056
+163,770
358
$9.85M 0.06%
188,811
-41,293
359
$9.85M 0.06%
128,362
+22,696
360
$9.84M 0.06%
283,944
-11,237
361
$9.81M 0.06%
69,143
-17,190
362
$9.8M 0.06%
206,198
+43,658
363
$9.75M 0.06%
228,089
+140,735
364
$9.64M 0.05%
106,072
+11,480
365
$9.63M 0.05%
370,652
+56,054
366
$9.58M 0.05%
110,189
-65,177
367
$9.56M 0.05%
96,037
+30,259
368
$9.5M 0.05%
71,567
-8,345
369
$9.49M 0.05%
70,478
+21,631
370
$9.49M 0.05%
410,876
+186,224
371
$9.43M 0.05%
507,615
-8,670
372
$9.42M 0.05%
200,945
+19,580
373
$9.35M 0.05%
680,789
+341,073
374
$9.34M 0.05%
292,995
+113,208
375
$9.33M 0.05%
194,753
+8,756
13 14
15
16 17