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
526
$5.2M 0.03%
128,210
-1,482
527
$5.2M 0.03%
419,834
-2,347
528
$5.18M 0.03%
143,844
+53,918
529
$5.18M 0.03%
71,050
+19,943
530
$5.18M 0.03%
56,008
-30,474
531
$5.16M 0.03%
38,140
-663
532
$5.08M 0.03%
129,782
-15,296
533
$5.05M 0.03%
78,250
-3,400
534
$5.05M 0.03%
82,049
+17,635
535
$5.04M 0.03%
87,327
-10,505
536
$5.03M 0.03%
394,786
-89,036
537
$4.97M 0.03%
107,978
-118,373
538
$4.94M 0.03%
147,217
+8,162
539
$4.93M 0.03%
16,220
-3,829
540
$4.92M 0.03%
263,375
+72,414
541
$4.92M 0.03%
315,988
-62,504
542
$4.88M 0.03%
32,601
+23,313
543
$4.86M 0.03%
40,794
+5,843
544
$4.85M 0.03%
34,637
+13,035
545
$4.84M 0.03%
53,802
-2,447
546
$4.83M 0.03%
30,879
-3,659
547
$4.81M 0.03%
41,420
+699
548
$4.81M 0.03%
95,978
-21,167
549
$4.78M 0.03%
30,910
+265
550
$4.76M 0.03%
232,560
-79,700
20 21
22
23 24