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
751
$2.18M 0.01%
17,364
-10,407
752
$2.17M 0.01%
15,842
+429
753
$2.17M 0.01%
+39,565
754
$2.17M 0.01%
25,251
+800
755
$2.16M 0.01%
21,697
-200
756
$2.15M 0.01%
18,139
757
$2.14M 0.01%
91,945
-3,403
758
$2.13M 0.01%
17,187
759
$2.12M 0.01%
65,606
760
$2.12M 0.01%
42,999
-16,841
761
$2.08M 0.01%
15,575
-107
762
$2.08M 0.01%
353,774
-217,300
763
$2.08M 0.01%
57,914
-9,793
764
$2.08M 0.01%
185,861
-25,100
765
$2.08M 0.01%
+141,831
766
$2.07M 0.01%
39,500
+4,600
767
$2.04M 0.01%
63,078
768
$2.04M 0.01%
42,691
-9,217
769
$2.04M 0.01%
56,420
+9,800
770
$2.03M 0.01%
18,120
-160
771
$2.03M 0.01%
23,803
-17,742
772
$2M 0.01%
30,995
773
$2M 0.01%
107,375
-48,210
774
$1.99M 0.01%
14,764
-570
775
$1.99M 0.01%
194,864
+58,264
29 30
31
32 33