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
601
$3.87M 0.02%
73,540
-21,627
602
$3.87M 0.02%
33,373
-1,504
603
$3.87M 0.02%
36,391
+5,332
604
$3.85M 0.02%
36,744
-14,859
605
$3.85M 0.02%
25,393
-2,172
606
$3.83M 0.02%
71,608
-20,034
607
$3.81M 0.02%
41,463
608
$3.8M 0.02%
3,866
-37
609
$3.78M 0.02%
137,584
+25,891
610
$3.77M 0.02%
78,880
-14,734
611
$3.77M 0.02%
40,272
+9,091
612
$3.75M 0.02%
78,822
+7,310
613
$3.74M 0.02%
53,246
+20,097
614
$3.72M 0.02%
291,698
-2,443
615
$3.71M 0.02%
78,424
+23,171
616
$3.71M 0.02%
38,724
+16,963
617
$3.69M 0.02%
86,698
+4,291
618
$3.68M 0.02%
46,739
-4,875
619
$3.68M 0.02%
25,801
+3,570
620
$3.67M 0.02%
192,395
-2,404
621
$3.65M 0.02%
47,974
-1,674
622
$3.65M 0.02%
94,910
-22,844
623
$3.61M 0.02%
26,243
+2,715
624
$3.59M 0.02%
31,893
-2,914
625
$3.58M 0.02%
30,691
-1,312
23 24
25
26 27