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
1001
$391K ﹤0.01%
26,681
+8,400
1002
$390K ﹤0.01%
+7,322
1003
$389K ﹤0.01%
8,690
1004
$379K ﹤0.01%
+12,860
1005
$379K ﹤0.01%
+6,580
1006
$379K ﹤0.01%
10,400
-1,600
1007
$378K ﹤0.01%
+28,700
1008
$377K ﹤0.01%
44,552
1009
$376K ﹤0.01%
22,906
-649
1010
$375K ﹤0.01%
1,424
-101
1011
$372K ﹤0.01%
+15,963
1012
$371K ﹤0.01%
+18,000
1013
$368K ﹤0.01%
22,220
+6,400
1014
$368K ﹤0.01%
+19,100
1015
$367K ﹤0.01%
+21,122
1016
$360K ﹤0.01%
22,367
-72
1017
$357K ﹤0.01%
2,442
-16,558
1018
$355K ﹤0.01%
+12,281
1019
$354K ﹤0.01%
+15,328
1020
$354K ﹤0.01%
8,800
1021
$353K ﹤0.01%
18,291
-2,033
1022
$350K ﹤0.01%
33,728
-2,772
1023
$349K ﹤0.01%
2,800
-1,400
1024
$347K ﹤0.01%
+15,200
1025
$346K ﹤0.01%
5,930
39 40
41
42 43