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
676
$2.96M 0.02%
35,893
+2,693
677
$2.95M 0.02%
246,782
+35,198
678
$2.95M 0.02%
168,823
-59,329
679
$2.95M 0.02%
+57,938
680
$2.94M 0.02%
30,643
+14,932
681
$2.92M 0.02%
119,150
-3,188
682
$2.91M 0.02%
132,195
-50,753
683
$2.88M 0.02%
30,590
-80
684
$2.87M 0.02%
33,592
-797
685
$2.86M 0.02%
47,356
+19,316
686
$2.86M 0.02%
77,883
-17,634
687
$2.83M 0.02%
1,006
-466
688
$2.79M 0.02%
34,552
689
$2.74M 0.02%
28,422
-746
690
$2.7M 0.02%
144,788
+22,150
691
$2.68M 0.02%
515,273
+111,259
692
$2.68M 0.02%
128,333
-426
693
$2.67M 0.02%
187,639
+153,839
694
$2.66M 0.02%
232,128
-1,659
695
$2.64M 0.01%
32,171
-100
696
$2.63M 0.01%
28,385
-93
697
$2.62M 0.01%
145,788
+39,868
698
$2.62M 0.01%
28,940
+9,040
699
$2.58M 0.01%
55,226
-10,289
700
$2.58M 0.01%
115,720
+16,562
26 27
28
29 30