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
426
$8.08M 0.04%
148,134
+31,863
427
$8.03M 0.04%
39,711
-4,490
428
$7.98M 0.04%
76,768
+2,969
429
$7.96M 0.04%
155,630
+10,311
430
$7.95M 0.04%
225,994
-8,193
431
$7.94M 0.04%
167,157
-5,386
432
$7.92M 0.04%
308,646
+9,352
433
$7.9M 0.04%
84,958
-9,013
434
$7.89M 0.04%
85,168
-20,255
435
$7.82M 0.04%
176,757
-84,805
436
$7.79M 0.04%
62,677
-11,353
437
$7.72M 0.04%
96,996
+16,340
438
$7.68M 0.04%
204,582
-22,340
439
$7.67M 0.04%
247,959
-8,338
440
$7.6M 0.04%
73,328
+14,418
441
$7.55M 0.04%
137,563
-28,856
442
$7.52M 0.04%
50,941
+300
443
$7.45M 0.04%
153,821
-1,848
444
$7.43M 0.04%
26,928
+8,165
445
$7.43M 0.04%
37,224
-2,583
446
$7.38M 0.04%
460,155
-30,240
447
$7.37M 0.04%
75,883
+10,059
448
$7.36M 0.04%
40,316
+1,417
449
$7.31M 0.04%
182,596
+21,468
450
$7.25M 0.04%
150,756
-21,675
16 17
18
19 20