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
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
1
$438M 2.48%
3,744,245
+45,080
2
$375M 2.12%
7,953,216
-430,384
3
$330M 1.87%
3,724,360
+22,320
4
$228M 1.29%
3,166,106
-49,431
5
$218M 1.23%
1,118,561
-121,774
6
$214M 1.21%
1,386,142
-121,038
7
$209M 1.18%
5,658,343
-707,810
8
$207M 1.17%
3,534,440
-27,340
9
$198M 1.12%
1,197,346
-129,131
10
$175M 0.99%
2,978,920
+45,300
11
$162M 0.92%
690,014
-16,093
12
$157M 0.89%
854,359
-7,741
13
$155M 0.88%
1,116,403
+122,037
14
$148M 0.84%
1,468,589
-83,917
15
$144M 0.82%
1,836,421
+133,698
16
$140M 0.79%
2,858,825
-45,606
17
$139M 0.79%
691,010
-2,092
18
$137M 0.77%
3,038,515
-36,732
19
$136M 0.77%
1,315,254
+63,055
20
$134M 0.76%
2,159,496
+43,342
21
$132M 0.75%
656,981
+2,205
22
$131M 0.74%
1,624,689
+53,736
23
$127M 0.72%
525,120
+24,272
24
$126M 0.71%
663,620
-42,190
25
$120M 0.68%
837,865
-14,137
1
2 3 4 5