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
551
$4.74M 0.03%
168,708
+11,564
552
$4.71M 0.03%
66,108
-26,591
553
$4.59M 0.02%
23,857
-2,619
554
$4.58M 0.02%
31,021
+1,732
555
$4.56M 0.02%
137,151
-114,218
556
$4.5M 0.02%
49,573
-560
557
$4.49M 0.02%
3,938
-113
558
$4.49M 0.02%
95,679
-45,044
559
$4.48M 0.02%
92,564
-3,964
560
$4.48M 0.02%
154,203
-117,153
561
$4.47M 0.02%
327,184
-29,088
562
$4.45M 0.02%
105,343
-3,765
563
$4.43M 0.02%
65,741
+548
564
$4.42M 0.02%
74,226
-20,087
565
$4.41M 0.02%
18,490
+1,210
566
$4.41M 0.02%
44,988
-5,742
567
$4.4M 0.02%
110,976
568
$4.39M 0.02%
42,344
+8,793
569
$4.38M 0.02%
53,380
+1,268
570
$4.37M 0.02%
128,069
-12,420
571
$4.36M 0.02%
99,204
-11,770
572
$4.36M 0.02%
130,861
-34,895
573
$4.35M 0.02%
16,312
-1,400
574
$4.35M 0.02%
47,928
-13,562
575
$4.33M 0.02%
36,131
+1,312
21 22
23
24 25