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
1026
$346K ﹤0.01%
27,379
-1,600
1027
$339K ﹤0.01%
+15,614
1028
$338K ﹤0.01%
9,165
+185
1029
$336K ﹤0.01%
+12,019
1030
$336K ﹤0.01%
+34,800
1031
$336K ﹤0.01%
13,916
+3,816
1032
$334K ﹤0.01%
16,152
-104,616
1033
$332K ﹤0.01%
8,197
1034
$330K ﹤0.01%
11,270
1035
$330K ﹤0.01%
7,091
1036
$329K ﹤0.01%
11,419
1037
$327K ﹤0.01%
2,593
-220
1038
$326K ﹤0.01%
5,800
1039
$323K ﹤0.01%
46,379
1040
$320K ﹤0.01%
+12,243
1041
$320K ﹤0.01%
23,000
-5,500
1042
$319K ﹤0.01%
15,500
1043
$318K ﹤0.01%
+10,100
1044
$317K ﹤0.01%
+13,965
1045
$317K ﹤0.01%
5,578
1046
$316K ﹤0.01%
+6,016
1047
$316K ﹤0.01%
23,642
+2,957
1048
$313K ﹤0.01%
35,500
1049
$313K ﹤0.01%
+10,612
1050
$309K ﹤0.01%
+22,120
40 41
42
43 44