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
151
$30.8M 0.17%
418,688
-22,813
152
$30.8M 0.17%
432,990
+35,032
153
$30.5M 0.16%
374,297
-7,493
154
$30.1M 0.16%
192,883
+18,371
155
$29.4M 0.16%
1,399,570
+35,713
156
$28.7M 0.15%
114,840
-33,509
157
$28.6M 0.15%
383,557
+39,911
158
$28.4M 0.15%
421,855
-5,424
159
$28.4M 0.15%
445,744
-1,419,933
160
$28.1M 0.15%
193,867
+11,868
161
$28M 0.15%
171,217
+16,840
162
$27.7M 0.15%
1,502,097
-191,467
163
$27.6M 0.15%
380,728
+4,279
164
$27.5M 0.15%
334,573
-17,426
165
$27.2M 0.15%
80,886
+3,751
166
$27.1M 0.15%
222,831
+22,860
167
$27.1M 0.15%
1,066,088
-45,840
168
$27M 0.14%
733,077
-119,360
169
$27M 0.14%
449,413
+61,050
170
$26.8M 0.14%
311,034
+3,449
171
$26.8M 0.14%
1,463,454
-267,654
172
$26.8M 0.14%
160,791
-19,380
173
$26.7M 0.14%
608,908
-22,228
174
$26.4M 0.14%
1,203,861
-132,802
175
$26.2M 0.14%
612,780
-132,813
5 6
7
8 9