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
626
$3.63M 0.02%
201,826
+24,540
627
$3.63M 0.02%
29,736
-1,700
628
$3.61M 0.02%
59,020
-12,050
629
$3.58M 0.02%
43,568
-1,502
630
$3.57M 0.02%
43,134
-900
631
$3.57M 0.02%
100,006
632
$3.56M 0.02%
39,293
-1,100
633
$3.55M 0.02%
87,201
634
$3.52M 0.02%
65,156
+38,089
635
$3.52M 0.02%
81,383
-2,765
636
$3.5M 0.02%
138,926
+34,442
637
$3.49M 0.02%
62,160
+10,570
638
$3.49M 0.02%
66,090
-20,800
639
$3.47M 0.02%
163,482
-69,525
640
$3.47M 0.02%
109,935
-20,507
641
$3.46M 0.02%
35,015
-2,249
642
$3.46M 0.02%
23,211
+7,900
643
$3.46M 0.02%
118,589
-6,159
644
$3.45M 0.02%
68,980
-36,355
645
$3.43M 0.02%
+27,035
646
$3.42M 0.02%
37,325
-5,432
647
$3.41M 0.02%
390,560
-20,410
648
$3.4M 0.02%
177,362
+30,387
649
$3.37M 0.02%
53,187
-12,842
650
$3.35M 0.02%
66,748
-3,926
24 25
26
27 28