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
301
$13.5M 0.07%
707,155
-57,208
302
$13.5M 0.07%
270,864
-86,894
303
$13.5M 0.07%
125,715
-16,107
304
$13.4M 0.07%
60,520
+11,600
305
$13.4M 0.07%
158,235
+11,326
306
$13.3M 0.07%
235,433
-38,379
307
$13.3M 0.07%
142,678
-10,648
308
$13.2M 0.07%
141,765
-40,522
309
$13.2M 0.07%
74,602
+6,483
310
$13.1M 0.07%
138,068
+17,446
311
$13.1M 0.07%
757,967
-378,756
312
$13.1M 0.07%
103,479
-10,080
313
$13M 0.07%
232,529
-70,645
314
$13M 0.07%
375,784
-42,731
315
$12.9M 0.07%
144,197
-76,385
316
$12.8M 0.07%
64,862
+9,107
317
$12.8M 0.07%
514,852
-104,301
318
$12.7M 0.07%
82,226
-2,202
319
$12.7M 0.07%
120,723
+22,125
320
$12.6M 0.07%
192,480
+1,786
321
$12.5M 0.07%
695,588
+164,960
322
$12.3M 0.07%
32,773
+2,020
323
$12.3M 0.07%
55,576
-5,532
324
$12.3M 0.07%
133,519
+6,199
325
$12.2M 0.07%
387,026
+53,330
11 12
13
14 15