ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
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
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 12.5%
4 Healthcare 9.13%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.6M 0.45%
2,300,577
+1,462,723
52
$82.3M 0.44%
340,900
+4,894
53
$80.3M 0.43%
863,760
+26,843
54
$77.9M 0.42%
1,450,752
+16,561
55
$76.6M 0.41%
389,247
-15,854
56
$76.5M 0.41%
570,451
-26,603
57
$75.9M 0.41%
2,208,381
-103,984
58
$75.9M 0.41%
517,183
+29,425
59
$75.5M 0.41%
1,281,700
-242,400
60
$74.8M 0.4%
597,841
-56,523
61
$74.1M 0.4%
749,000
+231,800
62
$72.7M 0.39%
1,374,389
-71,634
63
$70.7M 0.38%
1,721,619
-52,765
64
$69.6M 0.37%
2,115,756
-424,914
65
$69.5M 0.37%
1,062,078
+994,350
66
$69.1M 0.37%
394,541
-7,221
67
$68.7M 0.37%
710,790
-22,102
68
$67.7M 0.36%
693,119
-44,817
69
$62.5M 0.34%
359,250
+3,648
70
$62M 0.33%
2,379,134
-106,178
71
$61.7M 0.33%
118,450
+46,915
72
$60.4M 0.32%
1,052,294
-109,724
73
$59.1M 0.32%
2,057,138
+14,649
74
$58.9M 0.32%
12,182,760
-393,320
75
$58.3M 0.31%
557,744
-71,322
1 2
3
4 5