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
351
$11M 0.06%
243,796
+31,017
352
$11M 0.06%
116,992
-3,257
353
$11M 0.06%
116,778
-4,018
354
$10.9M 0.06%
162,703
+1,733
355
$10.9M 0.06%
231,470
-36,168
356
$10.9M 0.06%
133,050
+17,836
357
$10.8M 0.06%
50,901
+2,489
358
$10.8M 0.06%
112,663
-4,798
359
$10.7M 0.06%
411,110
+177,150
360
$10.7M 0.06%
257,280
-6,020
361
$10.6M 0.06%
107,917
-1,232
362
$10.5M 0.06%
151,975
+17,874
363
$10.5M 0.06%
61,030
-460
364
$10.4M 0.06%
122,290
-22,146
365
$10.4M 0.06%
189,863
+41,709
366
$10.4M 0.06%
156,755
-3,633
367
$10.4M 0.06%
665,374
-55,985
368
$10.3M 0.06%
69,837
+1,500
369
$10.3M 0.06%
119,716
+3,959
370
$10.2M 0.05%
329,931
-46,249
371
$10.2M 0.05%
167,674
+7,025
372
$10.2M 0.05%
150,443
-9,000
373
$10.1M 0.05%
328,841
+74,644
374
$10.1M 0.05%
459,748
-109,956
375
$10.1M 0.05%
233,116
-2,698
13 14
15
16 17