ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$53.4M
2
+$41.8M
3
+$23.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.1M
5
BABA icon
Alibaba
BABA
+$16.4M

Top Sells

1
+$119M
2
+$114M
3
+$62.3M
4
INVH icon
Invitation Homes
INVH
+$32.3M
5
PBA icon
Pembina Pipeline
PBA
+$26.8M

Sector Composition

1 Real Estate 16.21%
2 Technology 14.36%
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
1176
– –
-2,829
1177
– –
-26,500
1178
– –
-7,800
1179
– –
-36,029
1180
– –
-4,600
1181
– –
-60,500
1182
– –
-22,400
1183
– –
-7,100
1184
– –
-77,245
1185
– –
-18,500
1186
– –
-6,100
1187
– –
-8,482
1188
– –
-9,259
1189
– –
-49,217
1190
– –
-43,700
1191
– –
-13,025
1192
– –
-37,900
1193
– –
-19,000
1194
– –
-13,475
1195
– –
-2,160
1196
– –
-5,300
1197
– –
-51,701
1198
– –
-14,900
1199
– –
-18,187
1200
– –
-3,700
46 47
48
49 50