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
701
$2.58M 0.01%
4,209
-116
702
$2.58M 0.01%
204,022
-899,312
703
$2.56M 0.01%
170,612
-15,535
704
$2.56M 0.01%
52,722
-50,559
705
$2.55M 0.01%
61,900
+800
706
$2.55M 0.01%
137,780
-85,105
707
$2.51M 0.01%
62,085
+37,100
708
$2.47M 0.01%
55,715
+6,215
709
$2.47M 0.01%
19,107
+9,641
710
$2.45M 0.01%
97,700
-634
711
$2.45M 0.01%
90,957
+31,134
712
$2.42M 0.01%
29,819
-721
713
$2.41M 0.01%
45,830
-1,109
714
$2.4M 0.01%
38,697
-159
715
$2.39M 0.01%
26,433
-1,193
716
$2.39M 0.01%
51,445
+816
717
$2.36M 0.01%
124,363
+1,045
718
$2.35M 0.01%
142,414
-40,244
719
$2.34M 0.01%
30,570
-656
720
$2.32M 0.01%
61,823
+2,662
721
$2.32M 0.01%
46,574
-200
722
$2.3M 0.01%
258,072
-52,009
723
$2.28M 0.01%
109,111
+15,906
724
$2.24M 0.01%
258,758
-6,653
725
$2.24M 0.01%
48,796
-18,728
27 28
29
30 31