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
926
$635K ﹤0.01%
+31,669
927
$634K ﹤0.01%
33,896
+17,906
928
$613K ﹤0.01%
12,776
-10,113
929
$607K ﹤0.01%
6,446
+1,353
930
$606K ﹤0.01%
13,523
931
$605K ﹤0.01%
55,018
932
$599K ﹤0.01%
8,542
+68
933
$587K ﹤0.01%
88,000
-127,100
934
$581K ﹤0.01%
12,468
935
$573K ﹤0.01%
23,161
-8,769
936
$572K ﹤0.01%
27,200
+4,400
937
$567K ﹤0.01%
22,232
-2,677
938
$564K ﹤0.01%
13,670
+2,670
939
$561K ﹤0.01%
11,393
+1,157
940
$560K ﹤0.01%
+3,000
941
$555K ﹤0.01%
10,476
942
$553K ﹤0.01%
28,973
-158
943
$553K ﹤0.01%
6,892
944
$552K ﹤0.01%
7,751
-3,407
945
$547K ﹤0.01%
37,760
+18,760
946
$542K ﹤0.01%
24,394
947
$540K ﹤0.01%
18,236
948
$538K ﹤0.01%
12,100
+5,700
949
$538K ﹤0.01%
+3,792
950
$535K ﹤0.01%
21,600
-1,300
36 37
38
39 40