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
926
$875K ﹤0.01%
7,700
-7,400
927
$866K ﹤0.01%
44,155
+20,373
928
$862K ﹤0.01%
31,960
929
$854K ﹤0.01%
16,600
-400
930
$852K ﹤0.01%
47,642
+7,129
931
$848K ﹤0.01%
18,615
-1,800
932
$846K ﹤0.01%
7,200
933
$844K ﹤0.01%
16,459
934
$842K ﹤0.01%
15,800
+9,400
935
$836K ﹤0.01%
18,100
936
$834K ﹤0.01%
22,032
+6,032
937
$823K ﹤0.01%
7,326
938
$820K ﹤0.01%
30,744
-3,024
939
$810K ﹤0.01%
9,000
-4,100
940
$803K ﹤0.01%
+37,494
941
$800K ﹤0.01%
12,306
-8,903
942
$796K ﹤0.01%
31,213
+14,703
943
$795K ﹤0.01%
25,844
+9,144
944
$792K ﹤0.01%
14,621
+6,627
945
$790K ﹤0.01%
2,800
-100
946
$787K ﹤0.01%
+14,000
947
$782K ﹤0.01%
12,936
-5,200
948
$780K ﹤0.01%
4,046
-5,300
949
$777K ﹤0.01%
24,876
+3,000
950
$774K ﹤0.01%
17,000
36 37
38
39 40