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
901
$974K 0.01%
48,828
+13,212
902
$969K 0.01%
+36,104
903
$966K 0.01%
35,300
-8,100
904
$963K 0.01%
24,630
-3,010
905
$959K 0.01%
52,741
+24,052
906
$953K 0.01%
28,145
-9,939
907
$949K 0.01%
8,667
908
$946K 0.01%
+129,500
909
$943K 0.01%
41,082
+20,841
910
$936K 0.01%
6,208
+159
911
$934K 0.01%
17,995
+2,295
912
$934K 0.01%
66,340
+50,300
913
$924K 0.01%
+71,600
914
$918K ﹤0.01%
+11,744
915
$909K ﹤0.01%
43,800
+2,100
916
$904K ﹤0.01%
20,762
+5,466
917
$902K ﹤0.01%
2,725
918
$901K ﹤0.01%
26,295
919
$898K ﹤0.01%
+57,300
920
$896K ﹤0.01%
12,982
+5,895
921
$894K ﹤0.01%
12,070
922
$887K ﹤0.01%
6,100
923
$879K ﹤0.01%
+20,100
924
$878K ﹤0.01%
+47,961
925
$877K ﹤0.01%
+30,100
35 36
37
38 39