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
276
$15.1M 0.08%
49,222
+33,881
277
$15M 0.08%
374,917
-28,732
278
$14.9M 0.08%
236,969
-22,421
279
$14.8M 0.08%
202,954
+63,180
280
$14.8M 0.08%
94,796
-15,700
281
$14.7M 0.08%
249,886
+50,913
282
$14.7M 0.08%
56,712
-5,240
283
$14.6M 0.08%
89,128
-4,841
284
$14.4M 0.08%
237,832
-8,707
285
$14.3M 0.08%
279,641
+41,472
286
$14.2M 0.08%
163,218
-60,834
287
$14.1M 0.08%
237,100
-25,400
288
$14M 0.08%
220,924
-34,048
289
$14M 0.07%
214,599
-23,970
290
$13.9M 0.07%
489,952
+90,395
291
$13.9M 0.07%
111,397
+1,967
292
$13.9M 0.07%
283,870
-35,778
293
$13.8M 0.07%
136,467
-20,220
294
$13.7M 0.07%
91,428
-1,805
295
$13.7M 0.07%
58,214
-1,500
296
$13.7M 0.07%
172,811
+46,356
297
$13.6M 0.07%
188,094
+34,110
298
$13.6M 0.07%
61,579
-13,583
299
$13.6M 0.07%
323,800
-11,883
300
$13.5M 0.07%
267,828
-21,430
10 11
12
13 14