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
626
$3.58M 0.02%
29,945
+17,130
627
$3.57M 0.02%
111,674
+3,232
628
$3.56M 0.02%
84,441
+8,370
629
$3.53M 0.02%
174,187
+68,196
630
$3.53M 0.02%
75,664
+15,354
631
$3.52M 0.02%
65,084
+27,954
632
$3.5M 0.02%
137,590
-526
633
$3.5M 0.02%
142,743
-1,108
634
$3.49M 0.02%
95,081
+23,625
635
$3.48M 0.02%
54,435
+11,899
636
$3.45M 0.02%
26,636
-2,433
637
$3.44M 0.02%
131,782
-111,313
638
$3.4M 0.02%
151,669
+7,718
639
$3.37M 0.02%
37,504
+3,300
640
$3.36M 0.02%
39,333
-794
641
$3.36M 0.02%
501,439
-54,145
642
$3.35M 0.02%
15,544
+4,094
643
$3.35M 0.02%
93,872
+27,828
644
$3.34M 0.02%
93,180
+35,245
645
$3.34M 0.02%
65,627
+2,547
646
$3.33M 0.02%
29,473
-24,357
647
$3.31M 0.02%
82,043
+10,920
648
$3.29M 0.02%
154,876
+69,023
649
$3.29M 0.02%
52,476
+365
650
$3.29M 0.02%
169,827
-11,183
24 25
26
27 28