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
426
$7.89M 0.04%
49,347
-17,373
427
$7.88M 0.04%
51,235
-4,647
428
$7.87M 0.04%
17,524
-8
429
$7.86M 0.04%
157,170
-8,368
430
$7.8M 0.04%
91,171
-25,098
431
$7.78M 0.04%
240,028
-40,733
432
$7.7M 0.04%
83,072
-6,160
433
$7.7M 0.04%
62,040
+28,549
434
$7.66M 0.04%
288,008
+20,838
435
$7.64M 0.04%
116,099
+1,653
436
$7.62M 0.04%
68,222
-2,055
437
$7.57M 0.04%
73,800
+24,035
438
$7.56M 0.04%
101,682
+40,840
439
$7.55M 0.04%
104,876
+40,693
440
$7.54M 0.04%
172,472
+36,501
441
$7.47M 0.04%
46,322
-425
442
$7.42M 0.04%
83,264
+5,402
443
$7.42M 0.04%
29,206
+7,815
444
$7.42M 0.04%
283,892
-143,185
445
$7.4M 0.04%
128,403
+10,362
446
$7.36M 0.04%
519,002
-76,962
447
$7.29M 0.04%
257,680
+128,829
448
$7.23M 0.04%
482,708
-122,120
449
$7.19M 0.04%
291,519
+134,914
450
$7.17M 0.04%
77,587
-1,324
16 17
18
19 20