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
1201
– –
-16,400
1202
– –
-216,100
1203
– –
-13,700
1204
– –
-16,000
1205
– –
-1,850
1206
– –
-24,600
1207
– –
-28,953
1208
– –
-58,409
1209
– –
-8,300
1210
– –
-9,753
1211
– –
-11,200
1212
– –
-26,060
1213
– –
-11,696
1214
– –
-18,529
1215
– –
-2,900
1216
– –
-3,481
1217
– –
-124,734
1218
– –
-3,966
1219
– –
-26,240
1220
– –
-1,600
1221
– –
-11,434
1222
– –
-434,389
1223
– –
-165,316
1224
– –
-18,919
1225
– –
-18,069
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