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
1051
$309K ﹤0.01%
39,585
+8,352
1052
$308K ﹤0.01%
+3,500
1053
$306K ﹤0.01%
13,600
-5,000
1054
$305K ﹤0.01%
9,200
-4,400
1055
$298K ﹤0.01%
9,233
1056
$298K ﹤0.01%
+12,067
1057
$297K ﹤0.01%
15,300
1058
$295K ﹤0.01%
+5,900
1059
$291K ﹤0.01%
+10,999
1060
$290K ﹤0.01%
+5,803
1061
$287K ﹤0.01%
16,701
1062
$287K ﹤0.01%
5,911
1063
$285K ﹤0.01%
57,500
+31,500
1064
$283K ﹤0.01%
17,569
1065
$281K ﹤0.01%
+8,647
1066
$279K ﹤0.01%
+6,059
1067
$274K ﹤0.01%
5,965
-983
1068
$274K ﹤0.01%
+19,900
1069
$268K ﹤0.01%
7,403
1070
$266K ﹤0.01%
+7,200
1071
$265K ﹤0.01%
14,600
1072
$263K ﹤0.01%
3,816
-3,499
1073
$260K ﹤0.01%
5,010
1074
$258K ﹤0.01%
21,334
1075
$256K ﹤0.01%
52
+27
41 42
43
44 45