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
1101
$222K ﹤0.01%
+12,907
1102
$219K ﹤0.01%
6,271
1103
$218K ﹤0.01%
+4,700
1104
$216K ﹤0.01%
4,500
+100
1105
$215K ﹤0.01%
+8,986
1106
$213K ﹤0.01%
10,556
-14,403
1107
$212K ﹤0.01%
+24,602
1108
$212K ﹤0.01%
38,600
+13,500
1109
$211K ﹤0.01%
+9,300
1110
$210K ﹤0.01%
+7,374
1111
$210K ﹤0.01%
5,100
1112
$209K ﹤0.01%
+3,008
1113
$207K ﹤0.01%
+2,938
1114
$205K ﹤0.01%
7,500
-21,763
1115
$200K ﹤0.01%
+29,300
1116
$198K ﹤0.01%
69,400
1117
$197K ﹤0.01%
+14,418
1118
$196K ﹤0.01%
26,514
1119
$189K ﹤0.01%
10,897
-8,170
1120
$185K ﹤0.01%
+20,265
1121
$184K ﹤0.01%
+25,940
1122
$182K ﹤0.01%
+2,940
1123
$174K ﹤0.01%
+21,809
1124
$162K ﹤0.01%
+13,700
1125
$160K ﹤0.01%
+10,800
43 44
45
46 47