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
1126
$157K ﹤0.01%
+14,400
1127
$150K ﹤0.01%
+85,338
1128
$141K ﹤0.01%
+17,500
1129
$139K ﹤0.01%
10,443
1130
$139K ﹤0.01%
21,368
-9,153
1131
$133K ﹤0.01%
32,641
1132
$131K ﹤0.01%
21,434
1133
$123K ﹤0.01%
+21,000
1134
$115K ﹤0.01%
15,915
1135
$101K ﹤0.01%
+14,071
1136
$90K ﹤0.01%
10,163
-106,600
1137
$90K ﹤0.01%
+20,200
1138
$86K ﹤0.01%
12,433
-3,467
1139
$86K ﹤0.01%
+2,900
1140
$86K ﹤0.01%
+39,401
1141
$85K ﹤0.01%
+13,829
1142
$83K ﹤0.01%
+23,000
1143
$77K ﹤0.01%
+17,100
1144
$66K ﹤0.01%
+14,100
1145
$62K ﹤0.01%
2,750
1146
$51K ﹤0.01%
+14,167
1147
$49K ﹤0.01%
10,344
1148
$47K ﹤0.01%
13,800
1149
$46K ﹤0.01%
+1,940
1150
$45K ﹤0.01%
26,952
-52,480
44 45
46
47 48