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
801
$1.5M 0.01%
89,100
-2,090
802
$1.49M 0.01%
50,689
+3,569
803
$1.47M 0.01%
22,416
-176
804
$1.45M 0.01%
33,030
+17,348
805
$1.44M 0.01%
122,473
-41,810
806
$1.44M 0.01%
+19,178
807
$1.43M 0.01%
17,370
-11,452
808
$1.43M 0.01%
56,784
-2,076
809
$1.42M 0.01%
+22,659
810
$1.41M 0.01%
+12,900
811
$1.41M 0.01%
27,315
-800
812
$1.4M 0.01%
8,804
-279
813
$1.39M 0.01%
84,613
+17,287
814
$1.39M 0.01%
32,282
+5,187
815
$1.38M 0.01%
66,749
-31,321
816
$1.36M 0.01%
96,655
-3,969
817
$1.36M 0.01%
29,298
+4,156
818
$1.35M 0.01%
28,644
-4,906
819
$1.34M 0.01%
16,934
-658
820
$1.33M 0.01%
+99,007
821
$1.33M 0.01%
+87,400
822
$1.33M 0.01%
9,920
-33
823
$1.33M 0.01%
17,980
-11,596
824
$1.31M 0.01%
106,398
-4,494
825
$1.28M 0.01%
28,605
-38,977
31 32
33
34 35