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
576
$4.31M 0.02%
127,111
-13,549
577
$4.29M 0.02%
122,297
+20,138
578
$4.27M 0.02%
36,780
+4,863
579
$4.26M 0.02%
79,995
+14,427
580
$4.24M 0.02%
222,440
-20,847
581
$4.24M 0.02%
84,834
-30,905
582
$4.22M 0.02%
349,736
+75,574
583
$4.21M 0.02%
174,159
-147,815
584
$4.19M 0.02%
113,174
+327
585
$4.18M 0.02%
37,689
-602
586
$4.18M 0.02%
73,519
-31,459
587
$4.13M 0.02%
40,282
-24,291
588
$4.12M 0.02%
92,710
+25,423
589
$4.09M 0.02%
95,643
+20,147
590
$4.07M 0.02%
61,655
-7,914
591
$4.06M 0.02%
46,285
-1,175
592
$4.06M 0.02%
104,699
593
$4.05M 0.02%
145,656
+56,385
594
$4.02M 0.02%
30,141
-5,720
595
$4.02M 0.02%
67,854
+12,952
596
$4.02M 0.02%
211,519
+58,937
597
$3.99M 0.02%
75,624
+6,153
598
$3.96M 0.02%
167,343
+76,390
599
$3.93M 0.02%
87,427
+17,430
600
$3.9M 0.02%
93,533
-602
22 23
24
25 26