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
376
$10M 0.05%
140,958
+11,500
377
$9.96M 0.05%
365,867
+31,119
378
$9.91M 0.05%
259,950
-9,150
379
$9.9M 0.05%
114,315
-12,600
380
$9.9M 0.05%
377,347
-160,868
381
$9.89M 0.05%
490,513
-89,027
382
$9.85M 0.05%
122,923
+21,983
383
$9.85M 0.05%
224,036
-4,000
384
$9.8M 0.05%
110,060
-9,715
385
$9.78M 0.05%
233,857
-53,661
386
$9.77M 0.05%
206,138
+44,219
387
$9.72M 0.05%
144,252
+2,104
388
$9.7M 0.05%
134,921
-4,185
389
$9.7M 0.05%
126,146
-43,630
390
$9.61M 0.05%
130,656
+20,150
391
$9.56M 0.05%
334,465
+184,773
392
$9.55M 0.05%
135,337
-48,556
393
$9.54M 0.05%
90,893
+20,393
394
$9.52M 0.05%
79,286
-7,362
395
$9.48M 0.05%
228,890
-7,309
396
$9.43M 0.05%
278,742
+36,543
397
$9.42M 0.05%
180,163
+11,610
398
$9.39M 0.05%
142,976
+25,366
399
$9.38M 0.05%
37,691
+8,520
400
$9.23M 0.05%
88,042
-27,294
14 15
16
17 18