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
1026
$446K ﹤0.01%
238,400
+102,600
1027
$440K ﹤0.01%
12,816
-26,420
1028
$440K ﹤0.01%
7,300
1029
$439K ﹤0.01%
12,164
+4,291
1030
$437K ﹤0.01%
30,760
-1,707
1031
$436K ﹤0.01%
5,700
1032
$435K ﹤0.01%
6,900
-700
1033
$435K ﹤0.01%
9,724
+1,957
1034
$425K ﹤0.01%
20,649
+10,249
1035
$424K ﹤0.01%
16,400
1036
$415K ﹤0.01%
+25,000
1037
$414K ﹤0.01%
+2,700
1038
$412K ﹤0.01%
17,273
+9,273
1039
$411K ﹤0.01%
20,754
-6,711
1040
$408K ﹤0.01%
4,621
+900
1041
$401K ﹤0.01%
135,851
-88,580
1042
$393K ﹤0.01%
23,459
+11,659
1043
$393K ﹤0.01%
9,746
1044
$387K ﹤0.01%
4,983
1045
$380K ﹤0.01%
5,626
1046
$380K ﹤0.01%
+18,600
1047
$379K ﹤0.01%
6,095
-3,784
1048
$376K ﹤0.01%
21,133
+10,433
1049
$375K ﹤0.01%
+7,700
1050
$368K ﹤0.01%
14,900
40 41
42
43 44