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
176
$24.6M 0.14%
291,363
+29,756
177
$24.4M 0.14%
265,653
-43,504
178
$24.3M 0.14%
286,404
-127,227
179
$24.1M 0.14%
297,878
-8,980
180
$24.1M 0.14%
356,653
+19,280
181
$24.1M 0.14%
68,238
+21,575
182
$23.8M 0.13%
248,346
-8,157
183
$23.5M 0.13%
440,664
-41,466
184
$23.4M 0.13%
717,618
-33,369
185
$23.3M 0.13%
2,137,400
-480,075
186
$23.2M 0.13%
819,553
+69,738
187
$23M 0.13%
549,800
-473,800
188
$22.9M 0.13%
464,299
-70,515
189
$22.7M 0.13%
1,195,634
+279,937
190
$22.6M 0.13%
135,028
-9,523
191
$22.6M 0.13%
345,235
-1,511
192
$22.2M 0.13%
1,857,646
+336,916
193
$22.2M 0.13%
522,126
+193,813
194
$22.2M 0.13%
232,759
+4,969
195
$22.1M 0.13%
694,921
-10,428
196
$21.7M 0.12%
837,600
+257,340
197
$21.7M 0.12%
308,142
+42,304
198
$21.6M 0.12%
263,669
-11,340
199
$21.6M 0.12%
270,551
+48,730
200
$21.5M 0.12%
653,249
+5,378
6 7
8
9 10