ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$89.9M
3
+$65.1M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$62.8M
5
PBA icon
Pembina Pipeline
PBA
+$53.1M

Top Sells

1
+$90.6M
2
+$80.2M
3
+$34.3M
4
MO icon
Altria Group
MO
+$31.1M
5
VTV icon
Vanguard Value ETF
VTV
+$28.8M

Sector Composition

1 Real Estate 16.43%
2 Financials 13.89%
3 Technology 12.47%
4 Healthcare 9.13%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.6M 0.11%
162,474
-69,965
227
$19.5M 0.1%
+590,086
228
$19.2M 0.1%
293,734
-3,625
229
$19.2M 0.1%
297,189
-125,284
230
$19.2M 0.1%
143,152
-8,818
231
$19.1M 0.1%
179,600
-271,200
232
$19M 0.1%
283,142
+6,108
233
$18.9M 0.1%
332,996
+3,692
234
$18.8M 0.1%
992,653
+54,389
235
$18.8M 0.1%
896,766
+100,348
236
$18.6M 0.1%
257,845
-14,457
237
$18.5M 0.1%
1,482,730
-6,754
238
$18.5M 0.1%
359,438
-85,641
239
$18.4M 0.1%
477,498
-20,749
240
$18.2M 0.1%
227,105
-30,136
241
$18.1M 0.1%
223,903
-4,980
242
$18.1M 0.1%
326,660
+37,376
243
$18M 0.1%
416,268
+150,173
244
$18M 0.1%
357,370
+80,792
245
$18M 0.1%
103,994
-9,577
246
$17.9M 0.1%
217,683
-75
247
$17.8M 0.1%
187,155
-20,689
248
$17.7M 0.1%
1,450,492
+540,316
249
$17.5M 0.09%
146,563
+10,692
250
$17.4M 0.09%
264,400
-10,836
8 9
10
11 12