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
776
$1.74M 0.01%
+14,021
777
$1.73M 0.01%
18,223
+133
778
$1.73M 0.01%
38,904
-68,585
779
$1.72M 0.01%
+42,314
780
$1.71M 0.01%
24,148
+159
781
$1.7M 0.01%
53,668
-44,075
782
$1.7M 0.01%
15,115
-391
783
$1.66M 0.01%
55,932
-2,751
784
$1.64M 0.01%
11,061
-567
785
$1.64M 0.01%
142,517
-1,025
786
$1.63M 0.01%
3,326
-75
787
$1.63M 0.01%
+71,994
788
$1.63M 0.01%
40,464
-1,589
789
$1.63M 0.01%
50,123
-2,293
790
$1.62M 0.01%
34,200
+3,015
791
$1.62M 0.01%
54,982
-30,473
792
$1.57M 0.01%
36,192
+3,966
793
$1.57M 0.01%
22,375
-1,100
794
$1.55M 0.01%
32,777
-1,700
795
$1.55M 0.01%
78,864
-37,867
796
$1.54M 0.01%
+72,666
797
$1.54M 0.01%
87,271
-148,364
798
$1.53M 0.01%
24,561
+2,010
799
$1.51M 0.01%
28,807
-663
800
$1.51M 0.01%
43,233
-18,160
30 31
32
33 34