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
401
$8.48M 0.05%
321,766
-3,899
402
$8.45M 0.05%
28,140
-7,663
403
$8.37M 0.05%
38,880
+5,276
404
$8.34M 0.05%
527,631
+45,705
405
$8.32M 0.05%
49,077
+2,738
406
$8.28M 0.05%
161,453
+44,338
407
$8.23M 0.05%
61,128
-4,118
408
$8.22M 0.05%
100,460
-34,752
409
$8.21M 0.05%
82,813
-32,526
410
$8.2M 0.05%
277,032
+172,604
411
$8.2M 0.05%
59,320
+22,014
412
$8.16M 0.05%
282,123
+15,420
413
$8.14M 0.05%
129,671
+19,661
414
$8.07M 0.05%
160,029
-41,841
415
$8.07M 0.05%
60,785
+14,739
416
$8.06M 0.05%
293,653
+66,817
417
$8.06M 0.05%
94,067
+26,706
418
$8.05M 0.05%
107,199
+4,955
419
$8.05M 0.05%
57,418
+6,916
420
$8.05M 0.05%
184,693
+1,766
421
$8.04M 0.05%
86,043
+27,270
422
$8.04M 0.05%
39,000
-546
423
$8.03M 0.05%
66,256
-30,134
424
$7.97M 0.05%
172,480
-51,370
425
$7.92M 0.04%
50,306
-20,141
15 16
17
18 19