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
476
$6.34M 0.04%
139,903
-79,238
477
$6.34M 0.04%
25,715
-3,734
478
$6.32M 0.04%
138,867
-3,068
479
$6.31M 0.04%
164,097
-65,355
480
$6.25M 0.04%
404,992
+83,219
481
$6.21M 0.04%
79,682
-33,688
482
$6.2M 0.04%
35,386
+1,168
483
$6.19M 0.04%
176,839
-8,852
484
$6.19M 0.04%
25,430
-8,712
485
$6.16M 0.03%
83,276
+29,609
486
$6.1M 0.03%
33,824
+3,763
487
$6.08M 0.03%
223,103
+839
488
$6.08M 0.03%
77,145
+1,689
489
$6.04M 0.03%
72,574
-191,302
490
$6.03M 0.03%
82,007
+1,729
491
$6.01M 0.03%
106,333
+29,731
492
$5.97M 0.03%
140,093
+10,303
493
$5.94M 0.03%
144,882
+44,392
494
$5.94M 0.03%
33,365
+1,256
495
$5.92M 0.03%
23,010
-927
496
$5.91M 0.03%
75,207
-6,093
497
$5.87M 0.03%
41,618
-11,895
498
$5.79M 0.03%
47,562
+10,029
499
$5.79M 0.03%
76,277
+22,921
500
$5.76M 0.03%
309,030
-105,706
18 19
20
21 22