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
201
$21.3M 0.12%
552,815
+53,352
202
$21.2M 0.12%
339,627
-12,755
203
$20.9M 0.12%
224,638
+5,009
204
$20.9M 0.12%
20,760
+3,049
205
$20.8M 0.12%
529,560
-174,033
206
$20.8M 0.12%
180,314
-16,954
207
$20.7M 0.12%
163,286
+64,981
208
$20.4M 0.12%
+190,000
209
$20.4M 0.12%
346,708
-83,903
210
$20.3M 0.11%
383,552
+87,780
211
$20.2M 0.11%
137,760
-4,569
212
$20.1M 0.11%
144,857
+4,257
213
$20M 0.11%
459,035
+93,312
214
$19.9M 0.11%
265,144
+57,107
215
$19.8M 0.11%
297,415
+36,010
216
$19.6M 0.11%
707,566
-379,549
217
$19.4M 0.11%
136,021
-12,159
218
$19.4M 0.11%
66,931
-78,914
219
$19.4M 0.11%
471,080
+37,305
220
$19.4M 0.11%
117,901
-19,523
221
$19.4M 0.11%
108,854
-7,339
222
$19.3M 0.11%
105,946
-5,894
223
$19M 0.11%
124,090
+46,527
224
$18.8M 0.11%
284,209
-12,160
225
$18.8M 0.11%
85,263
+25,613
7 8
9
10 11