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
876
$1.09M 0.01%
11,945
-500
877
$1.08M 0.01%
57,364
878
$1.07M 0.01%
47,890
879
$1.07M 0.01%
+57,400
880
$1.07M 0.01%
49,800
+37,600
881
$1.07M 0.01%
20,724
+1,750
882
$1.06M 0.01%
16,300
-900
883
$1.06M 0.01%
20,700
884
$1.06M 0.01%
47,420
+11,137
885
$1.06M 0.01%
36,356
+11,881
886
$1.05M 0.01%
11,404
-697
887
$1.04M 0.01%
183,578
888
$1.04M 0.01%
68,403
+13,381
889
$1.04M 0.01%
61,060
+2,268
890
$1.04M 0.01%
31,411
891
$1.04M 0.01%
23,600
892
$1.02M 0.01%
17,161
+2,500
893
$1.02M 0.01%
+30,783
894
$1.01M 0.01%
21,291
895
$1.01M 0.01%
69,756
+20,932
896
$998K 0.01%
194,876
-246,596
897
$991K 0.01%
15,460
+3,031
898
$982K 0.01%
24,289
-1,300
899
$981K 0.01%
173,464
+144,718
900
$976K 0.01%
70,653
+12,106
34 35
36
37 38