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
951
$770K ﹤0.01%
8,863
952
$762K ﹤0.01%
20,506
+9,373
953
$751K ﹤0.01%
14,070
954
$746K ﹤0.01%
26,931
-2,600
955
$743K ﹤0.01%
14,000
-4,121
956
$738K ﹤0.01%
14,895
957
$729K ﹤0.01%
15,467
-6,361
958
$722K ﹤0.01%
38,024
-4,500
959
$715K ﹤0.01%
18,930
-1,000
960
$714K ﹤0.01%
23,000
-22,492
961
$710K ﹤0.01%
61,229
962
$704K ﹤0.01%
32,612
+14,647
963
$702K ﹤0.01%
+37,400
964
$694K ﹤0.01%
20,014
-1,464
965
$694K ﹤0.01%
5,000
966
$693K ﹤0.01%
+64,900
967
$685K ﹤0.01%
36,871
-2,400
968
$683K ﹤0.01%
+151,300
969
$681K ﹤0.01%
25,300
-2,500
970
$678K ﹤0.01%
9,253
-900
971
$675K ﹤0.01%
59,813
+26,559
972
$672K ﹤0.01%
12,800
-2,900
973
$669K ﹤0.01%
9,103
-5,156
974
$662K ﹤0.01%
25,755
+15,255
975
$654K ﹤0.01%
5,230
37 38
39
40 41