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
851
$1.05M 0.01%
88,060
+600
852
$1.03M 0.01%
29,049
+4,715
853
$1.03M 0.01%
18,620
-1,690
854
$1.01M 0.01%
20,667
+3,267
855
$1.01M 0.01%
36,120
-7,750
856
$1.01M 0.01%
17,302
+12
857
$1.01M 0.01%
35,371
858
$1M 0.01%
30,571
-2,214
859
$996K 0.01%
48,860
860
$977K 0.01%
39,900
-3,720
861
$972K 0.01%
20,990
-33,100
862
$952K 0.01%
34,364
+1,768
863
$950K 0.01%
11,583
+358
864
$945K 0.01%
23,208
-631
865
$944K 0.01%
+3,855
866
$930K 0.01%
121,292
-98,872
867
$927K 0.01%
20,949
868
$922K 0.01%
29,824
-855
869
$921K 0.01%
13,628
-400
870
$918K 0.01%
38,992
871
$915K 0.01%
40,473
+8,104
872
$908K 0.01%
30,874
873
$893K 0.01%
+12,600
874
$887K 0.01%
62,901
+46,861
875
$882K 0.01%
14,415
+1,826
33 34
35
36 37