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
1076
$256K ﹤0.01%
12,400
-30,073
1077
$256K ﹤0.01%
+4,900
1078
$253K ﹤0.01%
+18,025
1079
$251K ﹤0.01%
83,148
1080
$250K ﹤0.01%
+8,300
1081
$249K ﹤0.01%
+6,932
1082
$248K ﹤0.01%
+13,600
1083
$246K ﹤0.01%
+5,900
1084
$245K ﹤0.01%
+10,682
1085
$244K ﹤0.01%
75,700
1086
$242K ﹤0.01%
+2,900
1087
$242K ﹤0.01%
+3,202
1088
$238K ﹤0.01%
+10,453
1089
$237K ﹤0.01%
12,230
1090
$236K ﹤0.01%
92,804
1091
$235K ﹤0.01%
21,772
1092
$235K ﹤0.01%
3,800
1093
$234K ﹤0.01%
+11,676
1094
$232K ﹤0.01%
+1,124
1095
$230K ﹤0.01%
45,038
+21,356
1096
$227K ﹤0.01%
2,106
-160
1097
$226K ﹤0.01%
10,284
-5,116
1098
$224K ﹤0.01%
+8,700
1099
$222K ﹤0.01%
+2,121
1100
$222K ﹤0.01%
+11,946
42 43
44
45 46