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
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
51
$78.2M 0.44%
659,211
-521
52
$72.1M 0.41%
380,783
-25,573
53
$71.9M 0.41%
2,495,324
+69,531
54
$71.5M 0.4%
899,654
+80,167
55
$71.4M 0.4%
1,151,896
-33,710
56
$71.3M 0.4%
931,726
+1,235
57
$71.2M 0.4%
1,336,083
-12,273
58
$69.6M 0.39%
2,972,747
-255,808
59
$68M 0.38%
1,416,824
-41,052
60
$67.8M 0.38%
2,018,923
+1,693,515
61
$65.2M 0.37%
2,014,317
-233,670
62
$64.8M 0.37%
591,207
-2,733
63
$64.4M 0.36%
4,061,162
+25,576
64
$62.1M 0.35%
776,636
+15,076
65
$61.3M 0.35%
351,404
+809
66
$60.2M 0.34%
169,625
-20,615
67
$59.9M 0.34%
447,799
+34,544
68
$59M 0.33%
218,328
+28,103
69
$58.3M 0.33%
310,687
-14,910
70
$58.1M 0.33%
559,709
+20,059
71
$57.8M 0.33%
642,263
+76,932
72
$57.7M 0.33%
532,528
-128,886
73
$56.8M 0.32%
745,538
+9,004
74
$56.6M 0.32%
1,891,340
+129,640
75
$56.2M 0.32%
1,523,862
-755,952
1 2
3
4 5