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
501
$5.71M 0.03%
128,634
+40,106
502
$5.69M 0.03%
49,775
-3,044
503
$5.67M 0.03%
357,296
+7,900
504
$5.62M 0.03%
22,625
-1,555
505
$5.59M 0.03%
102,914
+24,164
506
$5.57M 0.03%
+153,112
507
$5.57M 0.03%
161,080
+54,951
508
$5.55M 0.03%
40,357
+1,944
509
$5.54M 0.03%
155,786
+12,829
510
$5.42M 0.03%
20,210
+4,444
511
$5.4M 0.03%
+92,599
512
$5.39M 0.03%
69,916
+17,217
513
$5.36M 0.03%
109,244
-37,920
514
$5.36M 0.03%
109,560
-17,915
515
$5.35M 0.03%
234,450
-48,192
516
$5.32M 0.03%
87,737
-103,341
517
$5.32M 0.03%
25,922
-1,345
518
$5.28M 0.03%
61,645
-930
519
$5.28M 0.03%
131,173
+47,967
520
$5.27M 0.03%
646,888
+22,758
521
$5.25M 0.03%
245,792
+60,522
522
$5.25M 0.03%
46,658
-3,670
523
$5.24M 0.03%
60,285
-26,302
524
$5.23M 0.03%
92,804
-61,393
525
$5.21M 0.03%
45,687
-299
19 20
21
22 23