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
1001
$545K ﹤0.01%
40,911
-965
1002
$536K ﹤0.01%
111,319
+23,000
1003
$532K ﹤0.01%
11,998
-2,198
1004
$528K ﹤0.01%
28,459
+13,235
1005
$526K ﹤0.01%
+31,376
1006
$520K ﹤0.01%
+6,026
1007
$515K ﹤0.01%
9,300
-900
1008
$513K ﹤0.01%
126,165
1009
$513K ﹤0.01%
16,390
1010
$511K ﹤0.01%
11,200
1011
$509K ﹤0.01%
+14,700
1012
$508K ﹤0.01%
3,200
1013
$500K ﹤0.01%
+3,700
1014
$484K ﹤0.01%
24,669
+10,849
1015
$474K ﹤0.01%
12,062
+4,172
1016
$470K ﹤0.01%
9,709
1017
$469K ﹤0.01%
+17,569
1018
$465K ﹤0.01%
+19,200
1019
$463K ﹤0.01%
7,490
-9,100
1020
$463K ﹤0.01%
8,738
-4,046
1021
$463K ﹤0.01%
9,300
1022
$461K ﹤0.01%
4,595
-4,705
1023
$458K ﹤0.01%
+8,300
1024
$449K ﹤0.01%
41,572
-56,000
1025
$449K ﹤0.01%
10,048
-15,300
39 40
41
42 43