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
401
$9.08M 0.05%
178,595
+11,070
402
$9.03M 0.05%
239,556
+31,671
403
$9.02M 0.05%
139,745
-4,712
404
$9.01M 0.05%
496,211
+101,455
405
$8.95M 0.05%
74,196
+14,111
406
$8.77M 0.05%
61,916
-5,548
407
$8.71M 0.05%
136,965
-56,694
408
$8.69M 0.05%
148,543
-2,492
409
$8.64M 0.05%
91,868
-30,275
410
$8.63M 0.05%
272,731
-9,336
411
$8.59M 0.05%
160,129
-5,293
412
$8.55M 0.05%
333,408
+15,621
413
$8.55M 0.05%
154,514
-2,757
414
$8.54M 0.05%
133,812
-243
415
$8.49M 0.05%
226,017
-1,584
416
$8.31M 0.04%
86,508
+8,855
417
$8.3M 0.04%
302,367
-31,401
418
$8.3M 0.04%
+167,670
419
$8.29M 0.04%
273,343
-130,600
420
$8.27M 0.04%
70,806
-16,883
421
$8.24M 0.04%
207,890
-27,136
422
$8.24M 0.04%
154,098
-97,124
423
$8.21M 0.04%
215,372
424
$8.21M 0.04%
173,555
-2,388
425
$8.1M 0.04%
998,432
+201,600
15 16
17
18 19