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
551
$4.75M 0.03%
40,572
-25,918
552
$4.75M 0.03%
64,396
+12,248
553
$4.74M 0.03%
117,344
+26,009
554
$4.67M 0.03%
130,980
+86,450
555
$4.67M 0.03%
101,701
-12,194
556
$4.63M 0.03%
237,072
-176,624
557
$4.62M 0.03%
40,486
-14,065
558
$4.58M 0.03%
6,504
-85
559
$4.58M 0.03%
258,332
+144,289
560
$4.57M 0.03%
77,649
+28,797
561
$4.5M 0.03%
60,026
+12,208
562
$4.49M 0.03%
77,755
+70,965
563
$4.48M 0.03%
129,634
-77,463
564
$4.45M 0.03%
1,293,547
+474,210
565
$4.45M 0.03%
+154,170
566
$4.45M 0.03%
45,226
-59,401
567
$4.41M 0.03%
101,634
-28,016
568
$4.41M 0.02%
55,753
-2,938
569
$4.4M 0.02%
51,040
-12,889
570
$4.39M 0.02%
226,000
+1,872
571
$4.37M 0.02%
81,714
-627
572
$4.34M 0.02%
106,963
-9,704
573
$4.33M 0.02%
171,202
+76,137
574
$4.33M 0.02%
+133,101
575
$4.32M 0.02%
4,059
+2,540
21 22
23
24 25