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
26
$120M 0.68%
2,243,692
+28,463
27
$118M 0.67%
5,920,688
-403,677
28
$118M 0.67%
2,220,624
-89,199
29
$110M 0.62%
1,398,475
+80,905
30
$109M 0.61%
891,885
+122,655
31
$109M 0.61%
962,200
-1,026,400
32
$108M 0.61%
2,032,339
-61,901
33
$106M 0.6%
2,524,839
+150,100
34
$104M 0.59%
3,806,633
-403,282
35
$103M 0.58%
3,586,724
-340,432
36
$102M 0.58%
273,222
-16,131
37
$101M 0.57%
796,312
-65,671
38
$99.6M 0.56%
899,287
+125,697
39
$97.7M 0.55%
1,653,949
+176,568
40
$96.4M 0.54%
2,401,620
+184,657
41
$94.5M 0.53%
2,027,994
+85,441
42
$92M 0.52%
2,276,706
-72,639
43
$91.1M 0.51%
512,359
+97,294
44
$89.2M 0.5%
338,348
-46,931
45
$86.4M 0.49%
702,363
+28,264
46
$85.6M 0.48%
1,157,792
+90,813
47
$83.9M 0.47%
507,835
-5,361
48
$83.5M 0.47%
185,620
-24,999
49
$81.9M 0.46%
590,015
+2,600
50
$81M 0.46%
2,404,972
-3,652,408
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