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
601
$3.95M 0.02%
69,982
+19,076
602
$3.94M 0.02%
119,853
-20,204
603
$3.94M 0.02%
18,538
+5,000
604
$3.92M 0.02%
46,012
-12,200
605
$3.92M 0.02%
134,351
-12,279
606
$3.9M 0.02%
903,121
+185,714
607
$3.85M 0.02%
81,249
-2,233
608
$3.83M 0.02%
106,453
-6,900
609
$3.83M 0.02%
41,671
+27,486
610
$3.82M 0.02%
37,600
+2,300
611
$3.8M 0.02%
+43,582
612
$3.79M 0.02%
121,156
-14,200
613
$3.79M 0.02%
63,711
-1,455
614
$3.79M 0.02%
+34,545
615
$3.79M 0.02%
55,608
-12,070
616
$3.79M 0.02%
650,209
+157,155
617
$3.78M 0.02%
16,904
-500
618
$3.77M 0.02%
16,125
+958
619
$3.76M 0.02%
75,374
-956
620
$3.75M 0.02%
643,356
+140,640
621
$3.73M 0.02%
37,251
-4,366
622
$3.7M 0.02%
18,353
-4,600
623
$3.68M 0.02%
90,508
-14,937
624
$3.66M 0.02%
38,487
625
$3.64M 0.02%
71,240
+25,400
23 24
25
26 27