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
576
$4.26M 0.02%
131,822
-5,981
577
$4.26M 0.02%
109,300
-6,400
578
$4.25M 0.02%
175,836
-7,200
579
$4.24M 0.02%
671,717
-29,595
580
$4.23M 0.02%
64,329
-822
581
$4.22M 0.02%
15,356
-500
582
$4.21M 0.02%
62,431
+13,945
583
$4.19M 0.02%
55,842
-6,151
584
$4.18M 0.02%
286,825
-7,500
585
$4.14M 0.02%
143,311
+29,470
586
$4.14M 0.02%
61,862
-34,607
587
$4.14M 0.02%
92,028
-1,591
588
$4.12M 0.02%
+39,853
589
$4.11M 0.02%
80,785
+18,140
590
$4.11M 0.02%
84,349
-11,504
591
$4.09M 0.02%
100,583
+12,394
592
$4.08M 0.02%
63,078
-113,652
593
$4.08M 0.02%
92,775
-2,344
594
$4.07M 0.02%
16,967
+2,974
595
$4.05M 0.02%
184,050
-9,075
596
$4.04M 0.02%
56,489
+12,365
597
$4.03M 0.02%
173,699
598
$4.02M 0.02%
28,040
+3,150
599
$3.99M 0.02%
44,205
-1,082
600
$3.99M 0.02%
93,760
-18,115
22 23
24
25 26