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
1101
$270K ﹤0.01%
4,498
+700
1102
$269K ﹤0.01%
+3,900
1103
$265K ﹤0.01%
+3,500
1104
$261K ﹤0.01%
25,700
1105
$260K ﹤0.01%
2,770
-1,982
1106
$259K ﹤0.01%
3,702
1107
$256K ﹤0.01%
+4,302
1108
$255K ﹤0.01%
9,900
1109
$252K ﹤0.01%
+6,400
1110
$252K ﹤0.01%
+26,300
1111
$251K ﹤0.01%
+9,233
1112
$249K ﹤0.01%
6,466
-97
1113
$245K ﹤0.01%
+5,400
1114
$245K ﹤0.01%
4,900
1115
$245K ﹤0.01%
10,400
1116
$244K ﹤0.01%
+5,800
1117
$241K ﹤0.01%
33,504
1118
$241K ﹤0.01%
4,466
-5,900
1119
$241K ﹤0.01%
1,200
-2,900
1120
$240K ﹤0.01%
+15,340
1121
$239K ﹤0.01%
+7,655
1122
$236K ﹤0.01%
+4,883
1123
$235K ﹤0.01%
4,900
1124
$232K ﹤0.01%
19,180
1125
$230K ﹤0.01%
5,413
-6,507
43 44
45
46 47