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
826
$1.28M 0.01%
14,353
-1,300
827
$1.26M 0.01%
171,060
-5,444
828
$1.26M 0.01%
40,088
-3,920
829
$1.25M 0.01%
36,539
-22,354
830
$1.24M 0.01%
14,412
+66
831
$1.23M 0.01%
94,516
-2,432
832
$1.22M 0.01%
27,575
+12,663
833
$1.22M 0.01%
17,974
-41,274
834
$1.18M 0.01%
36,371
-2,374
835
$1.18M 0.01%
42,261
+10,661
836
$1.17M 0.01%
30,592
+9,190
837
$1.17M 0.01%
9,055
+159
838
$1.15M 0.01%
28,491
+3,226
839
$1.15M 0.01%
6,300
840
$1.14M 0.01%
35,286
+3,505
841
$1.14M 0.01%
42,663
-38,895
842
$1.12M 0.01%
5,393
+1,533
843
$1.12M 0.01%
31,452
+4,655
844
$1.11M 0.01%
19,501
-7,099
845
$1.11M 0.01%
40,149
-1,431
846
$1.1M 0.01%
35,434
-92,861
847
$1.09M 0.01%
+17,002
848
$1.07M 0.01%
28,301
-31,499
849
$1.07M 0.01%
31,441
+5,808
850
$1.07M 0.01%
23,322
-883
32 33
34
35 36