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
451
$7.08M 0.04%
57,435
+4,176
452
$7.05M 0.04%
1,545,703
+149,273
453
$7.04M 0.04%
93,648
+281
454
$6.96M 0.04%
109,171
+5,483
455
$6.92M 0.04%
132,277
-2,800
456
$6.9M 0.04%
154,206
+7,514
457
$6.89M 0.04%
264,808
458
$6.89M 0.04%
118,849
+34,227
459
$6.88M 0.04%
179,602
+26,741
460
$6.84M 0.04%
162,293
-11,269
461
$6.83M 0.04%
156,503
-1,361
462
$6.81M 0.04%
207,220
-18,618
463
$6.81M 0.04%
130,412
-2,988
464
$6.79M 0.04%
125,850
+25,938
465
$6.78M 0.04%
191,337
-46,119
466
$6.72M 0.04%
478,600
-582,400
467
$6.72M 0.04%
136,198
+50,007
468
$6.71M 0.04%
52,756
-30,105
469
$6.71M 0.04%
173,274
-3,616
470
$6.63M 0.04%
13,329
+2,117
471
$6.58M 0.04%
15,449
+10,968
472
$6.46M 0.04%
39,339
-102,003
473
$6.43M 0.04%
146,425
+92,900
474
$6.42M 0.04%
127,512
-9,222
475
$6.37M 0.04%
720,976
+119,700
17 18
19
20 21