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
826
$1.55M 0.01%
+31,361
827
$1.55M 0.01%
30,020
828
$1.52M 0.01%
57,219
+22,930
829
$1.5M 0.01%
43,082
+11,130
830
$1.49M 0.01%
16,896
+4,461
831
$1.49M 0.01%
+36,756
832
$1.47M 0.01%
21,601
-15,200
833
$1.46M 0.01%
35,686
834
$1.45M 0.01%
+45,300
835
$1.44M 0.01%
70,501
836
$1.44M 0.01%
24,793
-200
837
$1.44M 0.01%
29,742
+5,355
838
$1.42M 0.01%
18,816
+5,306
839
$1.42M 0.01%
24,155
840
$1.41M 0.01%
450,978
-215,838
841
$1.41M 0.01%
66,621
+26,183
842
$1.41M 0.01%
31,875
+15,044
843
$1.39M 0.01%
53,650
844
$1.39M 0.01%
44,520
-4,554
845
$1.39M 0.01%
13,237
-2,797
846
$1.38M 0.01%
31,808
847
$1.37M 0.01%
82,184
-25,563
848
$1.37M 0.01%
+32,151
849
$1.35M 0.01%
18,620
850
$1.34M 0.01%
20,500
-21,917
32 33
34
35 36