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
176
$26.2M 0.14%
154,384
-3,040
177
$26.1M 0.14%
105,243
+2,532
178
$26.1M 0.14%
484,138
-3,436
179
$26M 0.14%
218,286
-21,383
180
$25.8M 0.14%
412,885
-20,432
181
$25.6M 0.14%
+240,100
182
$25.1M 0.13%
232,579
-2,496
183
$25M 0.13%
654,118
-101,606
184
$24.8M 0.13%
323,009
-38,218
185
$24.7M 0.13%
48,070
-5,641
186
$24.7M 0.13%
410,594
+75,706
187
$24.5M 0.13%
578,858
-63,716
188
$24.4M 0.13%
106,577
+7,196
189
$24.3M 0.13%
162,172
+32,030
190
$24.3M 0.13%
103,689
+20,562
191
$24.1M 0.13%
115,371
-2,182
192
$24.1M 0.13%
136,217
-1,434
193
$24.1M 0.13%
286,020
+7,471
194
$23.9M 0.13%
444,663
-33,677
195
$23.8M 0.13%
847,203
-15,986
196
$23.8M 0.13%
292,528
-33,184
197
$23.8M 0.13%
398,950
-145,567
198
$23.8M 0.13%
232,476
+41,337
199
$23.4M 0.13%
1,337,212
+51,650
200
$23.3M 0.12%
568,046
-112,602
6 7
8
9 10