ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
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 14.36%
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
– –
-9,940
1202
– –
-145,700
1203
– –
-125,834
1204
– –
-2,829
1205
– –
-26,500
1206
– –
-7,800
1207
– –
-36,029
1208
– –
-4,600
1209
– –
-60,500
1210
– –
-22,400
1211
– –
-7,100
1212
– –
-77,245
1213
– –
-18,500
1214
– –
-6,100
1215
– –
-8,482
1216
– –
-9,259
1217
– –
-49,217
1218
– –
-43,700
1219
– –
-13,025
1220
– –
-37,900
1221
– –
-19,000
1222
– –
-11,434
1223
– –
-434,389
1224
– –
-165,316
1225
– –
-18,919
46 47 48
49
50