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
1051
$367K ﹤0.01%
+3,563
1052
$364K ﹤0.01%
+13,335
1053
$360K ﹤0.01%
24,406
+11,876
1054
$356K ﹤0.01%
16,190
1055
$352K ﹤0.01%
30,047
+14,647
1056
$350K ﹤0.01%
+10,679
1057
$347K ﹤0.01%
+10,000
1058
$347K ﹤0.01%
+18,800
1059
$344K ﹤0.01%
+25,740
1060
$344K ﹤0.01%
7,062
1061
$342K ﹤0.01%
+15,700
1062
$342K ﹤0.01%
30,230
-1,900
1063
$338K ﹤0.01%
31,480
+13,457
1064
$338K ﹤0.01%
1,800
-16,337
1065
$335K ﹤0.01%
+6,700
1066
$331K ﹤0.01%
4,200
1067
$330K ﹤0.01%
+11,600
1068
$327K ﹤0.01%
6,417
-6,368
1069
$326K ﹤0.01%
+6,600
1070
$326K ﹤0.01%
+13,799
1071
$325K ﹤0.01%
3,290
-80
1072
$324K ﹤0.01%
7,720
-6,428
1073
$323K ﹤0.01%
+14,170
1074
$319K ﹤0.01%
8,820
+1,300
1075
$319K ﹤0.01%
+8,500
41 42
43
44 45