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
776
$1.98M 0.01%
59,403
777
$1.98M 0.01%
53,754
-33,400
778
$1.97M 0.01%
+45,039
779
$1.96M 0.01%
34,858
-4,340
780
$1.96M 0.01%
50,107
781
$1.94M 0.01%
179,404
782
$1.93M 0.01%
55,736
+17,606
783
$1.93M 0.01%
18,783
+3,596
784
$1.92M 0.01%
31,600
785
$1.89M 0.01%
8,823
+6,438
786
$1.88M 0.01%
59,220
-4,500
787
$1.87M 0.01%
+63,625
788
$1.86M 0.01%
35,662
-10,800
789
$1.85M 0.01%
50,842
-4,100
790
$1.85M 0.01%
89,830
+5,645
791
$1.84M 0.01%
61,954
+6,522
792
$1.83M 0.01%
22,761
+12,394
793
$1.82M 0.01%
66,617
+10,560
794
$1.81M 0.01%
56,457
+16,808
795
$1.81M 0.01%
96,693
-10,800
796
$1.79M 0.01%
80,367
+25,700
797
$1.78M 0.01%
74,200
798
$1.77M 0.01%
83,811
-1,261
799
$1.77M 0.01%
8,497
800
$1.76M 0.01%
32,933
-19,100
30 31
32
33 34