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
251
$17.2M 0.09%
456,126
+38,511
252
$17.2M 0.09%
265,710
-7,848
253
$17.1M 0.09%
4,888
+1,170
254
$17.1M 0.09%
825,225
+158,205
255
$17.1M 0.09%
231,767
-4,900
256
$16.9M 0.09%
1,177,706
-86,044
257
$16.8M 0.09%
102,096
+24,032
258
$16.7M 0.09%
523,326
-88,192
259
$16.7M 0.09%
158,624
+3,953
260
$16.5M 0.09%
343,834
+10,824
261
$16.5M 0.09%
300,930
-8,790
262
$16.5M 0.09%
631,493
+96,017
263
$16.5M 0.09%
240,308
-9,649
264
$16.4M 0.09%
251,521
-42,758
265
$16.4M 0.09%
120,625
-5,444
266
$16.2M 0.09%
711,076
-245,019
267
$16M 0.09%
136,928
-5,000
268
$15.9M 0.09%
800,177
+106,576
269
$15.7M 0.08%
1,354,700
-101,500
270
$15.7M 0.08%
444,941
-46,900
271
$15.5M 0.08%
491,270
+39,336
272
$15.5M 0.08%
90,662
+11,481
273
$15.4M 0.08%
141,598
+57,221
274
$15.3M 0.08%
219,912
+13,794
275
$15.3M 0.08%
258,092
-18
9 10
11
12 13