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
801
$1.73M 0.01%
23,045
+800
802
$1.72M 0.01%
108,429
+28,410
803
$1.71M 0.01%
42,592
+1,700
804
$1.7M 0.01%
18,680
-10,100
805
$1.68M 0.01%
125,123
+39,645
806
$1.67M 0.01%
26,609
807
$1.66M 0.01%
25,475
-7,130
808
$1.66M 0.01%
73,540
-57,152
809
$1.65M 0.01%
79,225
+12,225
810
$1.64M 0.01%
75,267
811
$1.63M 0.01%
14,588
-273
812
$1.63M 0.01%
363,604
+228,000
813
$1.63M 0.01%
34,723
-18,200
814
$1.63M 0.01%
23,157
+2,200
815
$1.63M 0.01%
251,392
-7,567
816
$1.61M 0.01%
51,939
+7,200
817
$1.58M 0.01%
34,944
-100
818
$1.58M 0.01%
102,840
819
$1.57M 0.01%
34,471
-1,750
820
$1.57M 0.01%
73,540
-15,600
821
$1.57M 0.01%
+21,900
822
$1.56M 0.01%
30,935
+500
823
$1.56M 0.01%
29,528
824
$1.56M 0.01%
36,957
-3,602
825
$1.55M 0.01%
38,380
31 32
33
34 35