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
501
$5.93M 0.03%
50,732
+7,300
502
$5.91M 0.03%
230,715
+67,233
503
$5.89M 0.03%
99,178
+27,392
504
$5.8M 0.03%
496,576
+9,045
505
$5.78M 0.03%
42,596
-3,168
506
$5.77M 0.03%
8,106
-99
507
$5.72M 0.03%
510,772
+138,542
508
$5.71M 0.03%
265,773
+132,604
509
$5.71M 0.03%
143,428
+71,660
510
$5.7M 0.03%
122,325
-19,059
511
$5.69M 0.03%
141,700
+17,000
512
$5.68M 0.03%
104,256
+23,200
513
$5.67M 0.03%
112,804
-37,084
514
$5.66M 0.03%
132,722
-12,529
515
$5.65M 0.03%
110,415
-39,871
516
$5.57M 0.03%
27,133
+8,800
517
$5.54M 0.03%
45,015
+12,100
518
$5.53M 0.03%
101,922
-14,808
519
$5.52M 0.03%
31,690
-3,400
520
$5.5M 0.03%
151,211
+5,656
521
$5.46M 0.03%
180,495
522
$5.41M 0.03%
162,036
-44,658
523
$5.37M 0.03%
101,418
+502
524
$5.32M 0.03%
366,850
-107,622
525
$5.24M 0.03%
238,716
+16,891
19 20
21
22 23