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
876
$879K 0.01%
7,164
-836
877
$876K 0.01%
41,217
-83,600
878
$873K ﹤0.01%
18,935
879
$868K ﹤0.01%
49,512
+20,264
880
$867K ﹤0.01%
11,811
881
$867K ﹤0.01%
40,909
-1,705
882
$860K ﹤0.01%
23,200
883
$855K ﹤0.01%
58,984
-3,603
884
$853K ﹤0.01%
+17,712
885
$846K ﹤0.01%
12,273
+2,273
886
$835K ﹤0.01%
66,405
+26,358
887
$832K ﹤0.01%
7,100
-14,900
888
$824K ﹤0.01%
31,100
889
$773K ﹤0.01%
44,402
-2,521
890
$769K ﹤0.01%
+40,574
891
$769K ﹤0.01%
9,520
892
$767K ﹤0.01%
6,062
-115
893
$758K ﹤0.01%
65,621
894
$756K ﹤0.01%
20,326
895
$752K ﹤0.01%
35,267
-1,130
896
$747K ﹤0.01%
11,400
897
$745K ﹤0.01%
27,079
-12,622
898
$744K ﹤0.01%
19,400
+3,400
899
$743K ﹤0.01%
16,170
-20,753
900
$742K ﹤0.01%
25,220
-7,400
34 35
36
37 38