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
451
$7.19M 0.04%
52,485
-22,016
452
$7.17M 0.04%
61,168
-3,746
453
$7.11M 0.04%
135,866
+39,006
454
$7.07M 0.04%
170,852
-72,031
455
$7.07M 0.04%
80,311
-46,920
456
$7.03M 0.04%
163,094
+29,573
457
$7.01M 0.04%
114,481
-1,603
458
$7M 0.04%
153,548
-43,291
459
$7M 0.04%
375,157
+55,498
460
$6.95M 0.04%
99,708
-7,736
461
$6.88M 0.04%
424,515
-82,195
462
$6.88M 0.04%
917,265
+81,400
463
$6.86M 0.04%
144,148
+49,125
464
$6.82M 0.04%
53,300
+5,079
465
$6.82M 0.04%
40,430
+15,010
466
$6.8M 0.04%
54,227
-22,970
467
$6.78M 0.04%
232,740
+45,020
468
$6.77M 0.04%
63,318
-2,182
469
$6.76M 0.04%
59,529
-3,808
470
$6.75M 0.04%
173,294
+23,129
471
$6.75M 0.04%
326,243
+103,099
472
$6.72M 0.04%
165,236
+55,086
473
$6.67M 0.04%
35,283
-3,905
474
$6.66M 0.04%
154,834
+4,571
475
$6.59M 0.04%
164,574
+66,058
17 18
19
20 21