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
476
$6.56M 0.04%
94,995
-199,550
477
$6.55M 0.04%
81,460
+3,171
478
$6.53M 0.04%
62,094
+24,107
479
$6.51M 0.04%
56,978
-3,731
480
$6.51M 0.03%
55,177
-6,093
481
$6.49M 0.03%
440,816
+83,200
482
$6.48M 0.03%
118,905
-30,972
483
$6.4M 0.03%
56,633
+5,333
484
$6.39M 0.03%
337,382
-3,492
485
$6.38M 0.03%
185,108
+46,006
486
$6.38M 0.03%
63,834
+3,026
487
$6.37M 0.03%
173,072
-6,103
488
$6.33M 0.03%
204,399
-4,262
489
$6.28M 0.03%
32,494
+500
490
$6.26M 0.03%
92,023
-33,295
491
$6.26M 0.03%
54,668
+10,100
492
$6.25M 0.03%
54,386
+26,376
493
$6.22M 0.03%
41,843
+2,830
494
$6.2M 0.03%
98,042
+1,066
495
$6.14M 0.03%
127,358
-47,752
496
$6.12M 0.03%
280,128
+31,995
497
$6.07M 0.03%
213,056
-28,923
498
$6.05M 0.03%
52,433
499
$6.03M 0.03%
355,940
+48,958
500
$5.98M 0.03%
82,743
-30,556
18 19
20
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