ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
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 12.5%
4 Healthcare 9.13%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$229K ﹤0.01%
+4,000
1127
$225K ﹤0.01%
+5,700
1128
$225K ﹤0.01%
+10,700
1129
$222K ﹤0.01%
+43,200
1130
$220K ﹤0.01%
+15,649
1131
$217K ﹤0.01%
+6,730
1132
$217K ﹤0.01%
+6,900
1133
$217K ﹤0.01%
+16,600
1134
$217K ﹤0.01%
14,772
1135
$216K ﹤0.01%
+5,400
1136
$215K ﹤0.01%
5,383
-2,717
1137
$211K ﹤0.01%
+2,500
1138
$209K ﹤0.01%
8,905
1139
$208K ﹤0.01%
+11,977
1140
$205K ﹤0.01%
+518
1141
$205K ﹤0.01%
+10,000
1142
$205K ﹤0.01%
+1,600
1143
$203K ﹤0.01%
+9,500
1144
$202K ﹤0.01%
+4,200
1145
$195K ﹤0.01%
+23,976
1146
$194K ﹤0.01%
4,824
+2,701
1147
$192K ﹤0.01%
+12,300
1148
$180K ﹤0.01%
2,774
1149
$175K ﹤0.01%
23,148
+8,736
1150
$168K ﹤0.01%
14,539
44 45
46
47 48