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
726
$2.41M 0.01%
48,074
+41,693
727
$2.39M 0.01%
35,829
-13,859
728
$2.38M 0.01%
13,379
+6,823
729
$2.38M 0.01%
76,931
-8,228
730
$2.36M 0.01%
112,905
-2,366
731
$2.36M 0.01%
116,923
-88,153
732
$2.35M 0.01%
33,557
+14,066
733
$2.34M 0.01%
13,310
734
$2.33M 0.01%
87,550
+22,715
735
$2.32M 0.01%
68,100
-2,520
736
$2.31M 0.01%
122,417
-826
737
$2.3M 0.01%
60,156
+6,416
738
$2.29M 0.01%
57,430
-3,332
739
$2.25M 0.01%
115,012
+28,412
740
$2.24M 0.01%
+64,715
741
$2.23M 0.01%
27,406
-200
742
$2.22M 0.01%
216,116
-199,500
743
$2.22M 0.01%
290,498
+62,500
744
$2.22M 0.01%
239,058
-34,514
745
$2.22M 0.01%
28,183
-20,063
746
$2.21M 0.01%
28,795
747
$2.21M 0.01%
117,699
+24,426
748
$2.2M 0.01%
46,416
+10,300
749
$2.19M 0.01%
36,933
+10,389
750
$2.18M 0.01%
72,262
-16,974
28 29
30
31 32