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
951
$534K ﹤0.01%
4,602
952
$532K ﹤0.01%
22,686
-95
953
$530K ﹤0.01%
25,400
-8,400
954
$529K ﹤0.01%
7,354
955
$529K ﹤0.01%
24,000
-18,300
956
$526K ﹤0.01%
+18,297
957
$515K ﹤0.01%
11,651
958
$513K ﹤0.01%
9,425
+2,425
959
$510K ﹤0.01%
+108,555
960
$506K ﹤0.01%
23,100
961
$497K ﹤0.01%
+9,008
962
$495K ﹤0.01%
+10,329
963
$493K ﹤0.01%
6,596
-558
964
$489K ﹤0.01%
3,411
+500
965
$487K ﹤0.01%
16,890
-3,710
966
$487K ﹤0.01%
5,732
967
$487K ﹤0.01%
29,100
968
$486K ﹤0.01%
12,687
969
$485K ﹤0.01%
+31,244
970
$482K ﹤0.01%
+9,100
971
$477K ﹤0.01%
+17,733
972
$474K ﹤0.01%
7,710
+2,016
973
$473K ﹤0.01%
8,572
-5,900
974
$468K ﹤0.01%
+28,300
975
$464K ﹤0.01%
12,900
37 38
39
40 41