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
976
$462K ﹤0.01%
5,949
+966
977
$458K ﹤0.01%
+9,400
978
$457K ﹤0.01%
5,586
+95
979
$456K ﹤0.01%
91,180
-69,700
980
$454K ﹤0.01%
+10,806
981
$443K ﹤0.01%
31,284
-24,116
982
$440K ﹤0.01%
+8,300
983
$438K ﹤0.01%
15,153
984
$438K ﹤0.01%
39,800
985
$433K ﹤0.01%
36,942
986
$428K ﹤0.01%
19,004
+9,142
987
$421K ﹤0.01%
13,600
988
$420K ﹤0.01%
+2,664
989
$420K ﹤0.01%
15,491
-4,697
990
$419K ﹤0.01%
14,543
+1,769
991
$416K ﹤0.01%
10,000
992
$413K ﹤0.01%
22,692
-30,700
993
$412K ﹤0.01%
+41,943
994
$412K ﹤0.01%
28,302
-14,126
995
$405K ﹤0.01%
8,097
-11,370
996
$402K ﹤0.01%
+14,700
997
$402K ﹤0.01%
+11,500
998
$395K ﹤0.01%
37,552
-2,748
999
$393K ﹤0.01%
3,785
1000
$392K ﹤0.01%
+11,600
38 39
40
41 42