ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
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
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 12.5%
4 Healthcare 9.13%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.9M 0.31%
628,708
+539,311
77
$57.4M 0.31%
618,803
+101,445
78
$57.2M 0.31%
1,516,252
-58,020
79
$57M 0.31%
1,279,474
+11,962
80
$56.2M 0.3%
2,735,847
-96,576
81
$56.1M 0.3%
685,386
-38,474
82
$54.8M 0.29%
1,072,262
-28,637
83
$54.7M 0.29%
380,977
-29,002
84
$54.5M 0.29%
1,414,286
-49,564
85
$53.3M 0.29%
843,147
-58,998
86
$52.9M 0.28%
4,337,782
+85,644
87
$52.8M 0.28%
1,807,412
+1,055,125
88
$51.7M 0.28%
2,013,830
-207,700
89
$51.6M 0.28%
202,459
-13,311
90
$51.4M 0.28%
839,027
+37,702
91
$50.7M 0.27%
628,471
-65,934
92
$49.8M 0.27%
788,223
-68,074
93
$49.6M 0.27%
692,724
-127,368
94
$48.8M 0.26%
830,764
+5,333
95
$48.5M 0.26%
604,319
-67,826
96
$48.1M 0.26%
751,714
-18,076
97
$47.2M 0.25%
802,429
-59,352
98
$47.1M 0.25%
320,744
+5,124
99
$46.9M 0.25%
252,213
-13,199
100
$46.7M 0.25%
1,196,592
-280
2 3
4
5 6