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
201
$23.2M 0.12%
172,661
-1,489
202
$23.2M 0.12%
251,887
-41,378
203
$22.6M 0.12%
133,397
-5,231
204
$22.1M 0.12%
141,076
+2,691
205
$22.1M 0.12%
+150,925
206
$21.5M 0.12%
275,555
+45,100
207
$21.5M 0.12%
+604,208
208
$21.4M 0.11%
263,588
+32,851
209
$21.3M 0.11%
182,029
-56,621
210
$21.2M 0.11%
376,415
-2,670
211
$21.1M 0.11%
332,925
+2,747
212
$21.1M 0.11%
200,543
-1,207
213
$20.4M 0.11%
293,888
-4,372
214
$20.4M 0.11%
131,733
-18,534
215
$20.4M 0.11%
870,294
+75,211
216
$20.2M 0.11%
392,504
-125,160
217
$20.2M 0.11%
419,712
-11,565
218
$20.2M 0.11%
251,255
-24,524
219
$20.1M 0.11%
303,581
+83,821
220
$20.1M 0.11%
411,526
+47,666
221
$20.1M 0.11%
253,979
+7,158
222
$20M 0.11%
+383,300
223
$19.9M 0.11%
282,614
-2,048
224
$19.8M 0.11%
155,668
-8,589
225
$19.7M 0.11%
232,436
-1,690
7 8
9
10 11