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
1076
$315K ﹤0.01%
128,900
1077
$308K ﹤0.01%
30,146
-94,676
1078
$307K ﹤0.01%
+7,700
1079
$307K ﹤0.01%
3,618
-10,500
1080
$298K ﹤0.01%
9,800
-14,800
1081
$298K ﹤0.01%
+12,900
1082
$296K ﹤0.01%
+7,305
1083
$296K ﹤0.01%
+14,514
1084
$294K ﹤0.01%
+15,600
1085
$293K ﹤0.01%
10,747
1086
$293K ﹤0.01%
5,568
1087
$291K ﹤0.01%
+11,100
1088
$290K ﹤0.01%
+13,300
1089
$287K ﹤0.01%
+5,082
1090
$286K ﹤0.01%
8,100
1091
$285K ﹤0.01%
+31,300
1092
$282K ﹤0.01%
+2,300
1093
$281K ﹤0.01%
3,773
+300
1094
$281K ﹤0.01%
+12,000
1095
$278K ﹤0.01%
+5,217
1096
$277K ﹤0.01%
+7,900
1097
$275K ﹤0.01%
+4,977
1098
$273K ﹤0.01%
6,100
1099
$271K ﹤0.01%
1,573
1100
$271K ﹤0.01%
+18,500
42 43
44
45 46