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
751
$2M 0.01%
40,037
752
$2M 0.01%
96,931
+30,231
753
$1.99M 0.01%
92,375
+1,290
754
$1.97M 0.01%
+155,769
755
$1.97M 0.01%
48,829
+8,697
756
$1.93M 0.01%
16,211
+8,225
757
$1.91M 0.01%
39,810
+3,896
758
$1.9M 0.01%
60,672
-67,838
759
$1.88M 0.01%
64,072
+7,007
760
$1.88M 0.01%
21,992
+4,840
761
$1.87M 0.01%
13,904
+1,690
762
$1.86M 0.01%
46,505
-31,773
763
$1.86M 0.01%
48,457
-1,008
764
$1.83M 0.01%
64,807
-1,835
765
$1.83M 0.01%
47,165
-24,818
766
$1.83M 0.01%
14,285
-407
767
$1.82M 0.01%
80,518
-129,293
768
$1.8M 0.01%
31,623
-17,191
769
$1.8M 0.01%
61,993
-577
770
$1.79M 0.01%
45,844
-2,841
771
$1.78M 0.01%
13,542
-340
772
$1.76M 0.01%
17,855
-600
773
$1.75M 0.01%
13,335
+3,495
774
$1.75M 0.01%
36,933
+169
775
$1.75M 0.01%
69,439
-1,654
29 30
31
32 33