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
651
$3.34M 0.02%
112,560
+45,000
652
$3.34M 0.02%
159,852
+4,431
653
$3.32M 0.02%
91,252
+579
654
$3.31M 0.02%
258,821
-13,100
655
$3.29M 0.02%
136,727
+32,390
656
$3.28M 0.02%
36,773
-4,070
657
$3.27M 0.02%
83,342
+11,930
658
$3.26M 0.02%
53,661
-2,000
659
$3.26M 0.02%
50,448
-3,300
660
$3.24M 0.02%
43,287
-2,300
661
$3.22M 0.02%
237,540
-36,835
662
$3.21M 0.02%
21,067
-100
663
$3.21M 0.02%
58,074
+17,180
664
$3.19M 0.02%
97,153
+20,747
665
$3.19M 0.02%
37,674
666
$3.18M 0.02%
59,726
-9,298
667
$3.17M 0.02%
62,278
-2,744
668
$3.16M 0.02%
49,244
-445
669
$3.16M 0.02%
68,155
-3,368
670
$3.15M 0.02%
57,536
671
$3.14M 0.02%
35,280
-2,730
672
$3.14M 0.02%
82,844
-12,401
673
$3.13M 0.02%
23,670
+2,900
674
$3.12M 0.02%
35,837
-5,100
675
$3.09M 0.02%
32,185
25 26
27
28 29