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
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
101
$45.8M 0.25%
631,477
+147,772
102
$45.7M 0.25%
1,153,582
+104,921
103
$45.2M 0.24%
222,749
+9,195
104
$43.6M 0.23%
973,561
-342,012
105
$43.5M 0.23%
519,963
-88,589
106
$43.3M 0.23%
300,021
+2,922
107
$42.9M 0.23%
1,583,954
+1,387,804
108
$42.7M 0.23%
407,629
-23,517
109
$41.9M 0.22%
421,552
+13,403
110
$41.8M 0.22%
130,298
-11,588
111
$41.3M 0.22%
546,714
-47,951
112
$41.1M 0.22%
315,993
+8,846
113
$41M 0.22%
393,144
-58,133
114
$40.9M 0.22%
386,818
-325,021
115
$40.1M 0.22%
544,816
-95,188
116
$40M 0.21%
261,576
-14,248
117
$40M 0.21%
437,235
+5,312
118
$39.7M 0.21%
1,261,376
-49,587
119
$39.6M 0.21%
251,167
-20,767
120
$39.4M 0.21%
466,095
-20,113
121
$38.8M 0.21%
172,419
+6,180
122
$38.7M 0.21%
737,960
-202,990
123
$38.7M 0.21%
245,710
+5,859
124
$38.5M 0.21%
928,553
+407,253
125
$38.3M 0.21%
714,528
-107,721
3 4
5
6 7