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
326
$12.2M 0.07%
96,942
+13,187
327
$12.2M 0.07%
62,045
+7,406
328
$12M 0.06%
119,560
+14,209
329
$11.9M 0.06%
324,320
-2,010
330
$11.9M 0.06%
221,548
+26,871
331
$11.8M 0.06%
121,107
-3,811
332
$11.8M 0.06%
69,463
-3,743
333
$11.8M 0.06%
116,840
+18,723
334
$11.8M 0.06%
199,447
-63,812
335
$11.7M 0.06%
89,365
+11,464
336
$11.6M 0.06%
414,290
+17,982
337
$11.6M 0.06%
442,382
+77,940
338
$11.6M 0.06%
96,886
+8,525
339
$11.5M 0.06%
131,212
+11,983
340
$11.4M 0.06%
106,025
-6,415
341
$11.3M 0.06%
126,245
-2,665
342
$11.2M 0.06%
201,926
-119,109
343
$11.1M 0.06%
53,629
+10,206
344
$11.1M 0.06%
81,369
+5,418
345
$11.1M 0.06%
79,397
-7,865
346
$11.1M 0.06%
65,654
+22,172
347
$11.1M 0.06%
129,894
-12,910
348
$11M 0.06%
17,807
-933
349
$11M 0.06%
134,193
+3,326
350
$11M 0.06%
70,405
-7,002
12 13
14
15 16