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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
1201
– –
-432,200
1202
– –
-13,700
1203
– –
-16,000
1204
– –
-1,850
1205
– –
-24,600
1206
– –
-28,953
1207
– –
-58,409
1208
– –
-8,300
1209
– –
-9,753
1210
– –
-11,200
1211
– –
-26,060
1212
– –
-11,696
1213
– –
-18,529
1214
– –
-2,900
1215
– –
-3,481
1216
– –
-124,734
1217
– –
-18,919
1218
– –
-18,069
1219
– –
-22,900
1220
– –
-12,111
1221
– –
-170,603
1222
– –
-23,792
1223
– –
-28,165
1224
– –
-12,300
1225
– –
-10,936
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