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
376
$9.26M 0.05%
61,752
+20,503
377
$9.26M 0.05%
251,029
-22,589
378
$9.15M 0.05%
313,668
+71,971
379
$9.13M 0.05%
102,921
-22,343
380
$9.13M 0.05%
344,373
+60,114
381
$9.08M 0.05%
277,618
+71,465
382
$9.05M 0.05%
210,627
+71,724
383
$8.97M 0.05%
+544,869
384
$8.88M 0.05%
128,635
-77,013
385
$8.84M 0.05%
133,417
-54,919
386
$8.82M 0.05%
324,566
-47,130
387
$8.76M 0.05%
57,008
-7,230
388
$8.74M 0.05%
214,285
+92,466
389
$8.73M 0.05%
87,802
+660
390
$8.73M 0.05%
84,358
-19,728
391
$8.7M 0.05%
504,453
-171,243
392
$8.7M 0.05%
320,203
-2,025
393
$8.66M 0.05%
321,607
+86,938
394
$8.65M 0.05%
376,886
-56,997
395
$8.63M 0.05%
69,172
+1,509
396
$8.61M 0.05%
147,546
-77,413
397
$8.6M 0.05%
167,007
+7,907
398
$8.6M 0.05%
66,436
+8,065
399
$8.59M 0.05%
120,851
-4,596
400
$8.49M 0.05%
329,077
+80,520
14 15
16
17 18