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
851
$1.33M 0.01%
54,455
+4,055
852
$1.33M 0.01%
50,600
+7,800
853
$1.32M 0.01%
67,168
+3,854
854
$1.32M 0.01%
38,242
855
$1.31M 0.01%
37,635
+12,353
856
$1.31M 0.01%
20,500
-1,484
857
$1.31M 0.01%
21,906
-300
858
$1.28M 0.01%
75,645
+20,622
859
$1.28M 0.01%
+10,390
860
$1.26M 0.01%
54,880
-6,690
861
$1.25M 0.01%
22,200
+2,894
862
$1.24M 0.01%
40,982
+18,801
863
$1.23M 0.01%
286,700
864
$1.23M 0.01%
39,512
+10,738
865
$1.23M 0.01%
42,847
866
$1.21M 0.01%
14,628
-524
867
$1.2M 0.01%
26,151
868
$1.15M 0.01%
48,340
+27,040
869
$1.14M 0.01%
38,333
+12,341
870
$1.14M 0.01%
9,083
+2,647
871
$1.13M 0.01%
16,642
-1,016
872
$1.11M 0.01%
30,600
+6,800
873
$1.1M 0.01%
66,798
+29,835
874
$1.1M 0.01%
36,191
+1,910
875
$1.1M 0.01%
28,245
+14,496
33 34
35
36 37