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
651
$3.23M 0.02%
85,149
-212
652
$3.21M 0.02%
63,869
-125,889
653
$3.17M 0.02%
20,585
-11,978
654
$3.16M 0.02%
40,745
-5,713
655
$3.15M 0.02%
23,885
-69
656
$3.15M 0.02%
15,932
-423
657
$3.14M 0.02%
113,173
-14,449
658
$3.13M 0.02%
175,297
+67,681
659
$3.13M 0.02%
4,057
+1,716
660
$3.13M 0.02%
49,163
-1,172
661
$3.12M 0.02%
63,318
-637
662
$3.11M 0.02%
13,969
-3,018
663
$3.1M 0.02%
35,263
+420
664
$3.07M 0.02%
92,128
-23,144
665
$3.06M 0.02%
334,871
-28,638
666
$3.06M 0.02%
26,052
-605
667
$3.06M 0.02%
42,616
+15,885
668
$3.06M 0.02%
165,937
+28,064
669
$3.03M 0.02%
59,200
-1,230,500
670
$3.02M 0.02%
533,079
+226,167
671
$3.02M 0.02%
121,234
-3,150
672
$3.01M 0.02%
41,275
-7,321
673
$2.99M 0.02%
105,858
+15,060
674
$2.98M 0.02%
59,398
+8,934
675
$2.97M 0.02%
29,422
-18,155
25 26
27
28 29