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
151
$29.5M 0.17%
394,438
+27,357
152
$29.4M 0.17%
411,080
+51,087
153
$29.3M 0.17%
111,741
+8,011
154
$29.1M 0.16%
243,547
-63,089
155
$28.8M 0.16%
150,535
+2,153
156
$28.7M 0.16%
537,124
+86,408
157
$28.5M 0.16%
95,965
+18,871
158
$28.5M 0.16%
554,333
-55,378
159
$28.4M 0.16%
651,868
-105,400
160
$28.4M 0.16%
+1,447,410
161
$28.4M 0.16%
771,289
-432,835
162
$28.3M 0.16%
675,192
-181,993
163
$28.1M 0.16%
564,452
+21,584
164
$27.4M 0.15%
413,433
+124,610
165
$27.2M 0.15%
311,259
-159,077
166
$26.3M 0.15%
252,439
-2,060
167
$26.2M 0.15%
362,184
-152,905
168
$25.4M 0.14%
205,072
+12,593
169
$25.4M 0.14%
459,784
+14,204
170
$25.2M 0.14%
139,333
-38,044
171
$25M 0.14%
266,227
-132,846
172
$24.9M 0.14%
147,041
+56,020
173
$24.9M 0.14%
225,399
+29,643
174
$24.9M 0.14%
439,546
+30,751
175
$24.7M 0.14%
391,746
+73,212
5 6
7
8 9