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
126
$36M 0.2%
1,014,843
-69,994
127
$35.6M 0.2%
799,138
-7,316
128
$35.4M 0.2%
356,842
-24,004
129
$35.1M 0.2%
145,668
+9,472
130
$34.3M 0.19%
509,048
+58,610
131
$34M 0.19%
332,256
+52,868
132
$33.8M 0.19%
472,502
+34,573
133
$33.4M 0.19%
441,259
+31,186
134
$33.2M 0.19%
188,472
+9,312
135
$33M 0.19%
531,141
-17,791
136
$32.9M 0.19%
19,030
-1,110
137
$32.5M 0.18%
187,846
-10,599
138
$32.3M 0.18%
312,396
+9,531
139
$32.1M 0.18%
164,492
+7,457
140
$32M 0.18%
422,554
+118,105
141
$31.9M 0.18%
241,136
-1,729
142
$31.7M 0.18%
161,868
+16,523
143
$31.7M 0.18%
1,277,331
-133,386
144
$31.6M 0.18%
834,023
+80,553
145
$31.2M 0.18%
150,267
-10,372
146
$30.9M 0.17%
127,145
-364
147
$30.2M 0.17%
102,157
-16,455
148
$29.9M 0.17%
1,097,568
+319,342
149
$29.8M 0.17%
457,486
+43,557
150
$29.6M 0.17%
616,098
+131,975
4 5
6
7 8