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
126
$37.9M 0.2%
21,834
-2,808
127
$37.6M 0.2%
428,565
+28,657
128
$37.6M 0.2%
377,215
-48,465
129
$37.1M 0.2%
116,593
+16,952
130
$36.6M 0.2%
892,836
+27,408
131
$36.1M 0.19%
314,008
-5,731
132
$35.9M 0.19%
306,048
-1,628
133
$35.9M 0.19%
1,112,011
-134,021
134
$35.4M 0.19%
455,235
+47,126
135
$35.2M 0.19%
195,005
-21,071
136
$34.5M 0.19%
376,975
-10,584
137
$34.3M 0.18%
530,334
-15,559
138
$34.3M 0.18%
234,910
+1,935
139
$34.3M 0.18%
600,964
+50,123
140
$34.1M 0.18%
299,387
+41,703
141
$34M 0.18%
476,610
-435,414
142
$34M 0.18%
825,632
+24,136
143
$33.8M 0.18%
423,703
-288,615
144
$33.6M 0.18%
1,824,100
+111,930
145
$33M 0.18%
1,717,390
-336,800
146
$32.9M 0.18%
173,464
-22,347
147
$32.6M 0.18%
1,192,802
+7,697
148
$32.4M 0.17%
293,238
+13,773
149
$31.8M 0.17%
234,414
-8,077
150
$31M 0.17%
374,823
-4,854
4 5
6
7 8