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
726
$2.24M 0.01%
41,320
-1,000
727
$2.23M 0.01%
118,116
+51,889
728
$2.23M 0.01%
42,828
-48,730
729
$2.22M 0.01%
8,404
+708
730
$2.2M 0.01%
+94,595
731
$2.2M 0.01%
37,861
-12,044
732
$2.19M 0.01%
121,098
+19,100
733
$2.19M 0.01%
203,555
+15,189
734
$2.15M 0.01%
103,868
+29,243
735
$2.15M 0.01%
146,748
-3,667
736
$2.15M 0.01%
63,039
+3,455
737
$2.14M 0.01%
30,089
-286
738
$2.12M 0.01%
38,684
-874
739
$2.12M 0.01%
59,365
-586
740
$2.11M 0.01%
127,257
+29,759
741
$2.1M 0.01%
16,705
-801
742
$2.1M 0.01%
32,223
-548
743
$2.1M 0.01%
25,641
+322
744
$2.09M 0.01%
16,103
+431
745
$2.09M 0.01%
366,759
-125,585
746
$2.08M 0.01%
+58,268
747
$2.05M 0.01%
42,382
-337
748
$2.03M 0.01%
47,901
-8,945
749
$2.01M 0.01%
298,906
-188,563
750
$2.01M 0.01%
39,565
+18,797
28 29
30
31 32