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
76
$56.2M 0.32%
436,653
+16,537
77
$55.9M 0.32%
352,570
+1,721
78
$55.4M 0.31%
2,542,368
+34,549
79
$54.1M 0.31%
2,235,453
-1,435,539
80
$53.6M 0.3%
925,462
+140,549
81
$53.4M 0.3%
509,464
-30,050
82
$53.2M 0.3%
523,517
-10,398
83
$53M 0.3%
341,421
+44,767
84
$52.1M 0.29%
1,671,404
-10,878
85
$51.9M 0.29%
296,608
+6,893
86
$51.8M 0.29%
616,761
-8,250
87
$51.7M 0.29%
400,968
-72,810
88
$51.1M 0.29%
887,490
+19,964
89
$50.9M 0.29%
931,619
+2,710
90
$50.2M 0.28%
1,398,192
+79,784
91
$50.2M 0.28%
1,102,896
+15,357
92
$48.3M 0.27%
1,489,705
+29,434
93
$47.7M 0.27%
749,344
+37,643
94
$47.2M 0.27%
298,341
+15,401
95
$47.1M 0.27%
181,621
-13,413
96
$45.9M 0.26%
1,495,261
+1,453,598
97
$45.7M 0.26%
861,005
-87,714
98
$45.1M 0.26%
1,088,957
+1,628
99
$44.6M 0.25%
184,776
-30,876
100
$44.5M 0.25%
530,958
+137,027
2 3
4
5 6