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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
1226
– –
-17,467
1227
– –
-15,100
1228
– –
-3,966
1229
– –
-26,240
1230
– –
-1,600
1231
– –
-11,434
1232
– –
-434,389
1233
– –
-165,316
46 47 48 49
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