ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
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
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 12.5%
4 Healthcare 9.13%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 0.68%
965,908
-45,984
27
$118M 0.63%
2,492,475
+41,650
28
$116M 0.62%
587,086
-63,110
29
$111M 0.6%
1,497,303
-138,110
30
$111M 0.6%
2,074,814
-87,294
31
$110M 0.59%
618,691
+1,354
32
$107M 0.58%
708,949
-37,273
33
$107M 0.57%
2,673,846
-44,980
34
$106M 0.57%
234,037
+4,282
35
$105M 0.56%
356,882
+9,514
36
$104M 0.56%
935,755
-160,838
37
$104M 0.56%
863,343
-40,810
38
$101M 0.54%
1,101,207
-30,137
39
$99.9M 0.54%
1,338,593
-98,447
40
$95.4M 0.51%
718,262
-23,941
41
$94.9M 0.51%
550,292
+47,996
42
$94.6M 0.51%
3,104,235
-70,584
43
$93.9M 0.5%
3,125,211
-83,113
44
$92M 0.49%
856,052
-52,812
45
$90.2M 0.48%
1,954,653
-403,820
46
$90.2M 0.48%
3,827,800
+3,813,100
47
$88.7M 0.48%
3,020,101
-160,598
48
$85.5M 0.46%
2,233,638
-137,056
49
$84.6M 0.45%
1,844,039
-29,150
50
$84.5M 0.45%
490,853
+26,551
1
2
3 4 5