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
976
$651K ﹤0.01%
25,300
-20,354
977
$644K ﹤0.01%
18,954
+8,631
978
$634K ﹤0.01%
62,500
+5,972
979
$633K ﹤0.01%
+26,000
980
$632K ﹤0.01%
10,525
981
$628K ﹤0.01%
47,141
-76,921
982
$622K ﹤0.01%
8,685
+5,285
983
$616K ﹤0.01%
+13,901
984
$612K ﹤0.01%
9,931
985
$609K ﹤0.01%
10,721
+745
986
$608K ﹤0.01%
+6,200
987
$597K ﹤0.01%
+34,434
988
$590K ﹤0.01%
12,059
-16,900
989
$577K ﹤0.01%
+24,425
990
$576K ﹤0.01%
+30,300
991
$573K ﹤0.01%
6,402
992
$573K ﹤0.01%
21,054
+11,600
993
$570K ﹤0.01%
+58,000
994
$567K ﹤0.01%
26,317
+10,846
995
$563K ﹤0.01%
3,856
-342
996
$563K ﹤0.01%
+10,849
997
$563K ﹤0.01%
31,979
-3,100
998
$558K ﹤0.01%
11,651
999
$556K ﹤0.01%
+41,592
1000
$549K ﹤0.01%
49,668
+25,858
38 39
40
41 42