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
526
$5.22M 0.03%
243,208
-275,983
527
$5.21M 0.03%
34,615
-2,800
528
$5.19M 0.03%
218,840
-18,088
529
$5.16M 0.03%
187,304
+34,078
530
$5.14M 0.03%
100,389
-9,540
531
$5.12M 0.03%
504,490
+9,650
532
$5.1M 0.03%
16,193
+4,600
533
$5.07M 0.03%
121,060
-124,700
534
$5.04M 0.03%
36,722
+5,265
535
$5.02M 0.03%
137,458
-17,620
536
$5.02M 0.03%
147,389
+16,483
537
$5M 0.03%
81,133
-3,566
538
$5M 0.03%
52,788
-19,288
539
$4.98M 0.03%
63,220
+11,512
540
$4.95M 0.03%
480,926
+55,200
541
$4.94M 0.03%
295,967
+126,447
542
$4.93M 0.03%
38,378
-300
543
$4.92M 0.03%
204,914
+39,787
544
$4.87M 0.03%
159,120
-500
545
$4.86M 0.03%
530,429
+252,263
546
$4.82M 0.03%
20,414
+4,006
547
$4.81M 0.03%
233,849
-5,024
548
$4.81M 0.03%
69,152
-32,215
549
$4.79M 0.03%
129,392
+27,110
550
$4.76M 0.03%
96,083
-37,490
20 21
22
23 24