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
901
$734K ﹤0.01%
14,895
902
$732K ﹤0.01%
26,460
903
$730K ﹤0.01%
33,107
+22,496
904
$729K ﹤0.01%
+9,915
905
$727K ﹤0.01%
45,768
-3,067
906
$721K ﹤0.01%
14,528
+1,555
907
$720K ﹤0.01%
20,600
908
$718K ﹤0.01%
17,900
909
$710K ﹤0.01%
+13,964
910
$709K ﹤0.01%
43,800
-4,090
911
$707K ﹤0.01%
21,569
-92,816
912
$701K ﹤0.01%
14,683
-20,703
913
$690K ﹤0.01%
33,012
-2,669
914
$690K ﹤0.01%
11,057
-6,143
915
$689K ﹤0.01%
32,297
-2,361
916
$682K ﹤0.01%
9,900
917
$682K ﹤0.01%
31,875
-2,145
918
$680K ﹤0.01%
18,390
-870
919
$672K ﹤0.01%
4,103
920
$667K ﹤0.01%
6,209
-2,100
921
$658K ﹤0.01%
2,470
-2,230
922
$647K ﹤0.01%
26,376
-1,512
923
$641K ﹤0.01%
+16,300
924
$639K ﹤0.01%
29,016
-2,098
925
$637K ﹤0.01%
34,273
+8,073
35 36
37
38 39