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
1
$427M 2.29%
10,102,616
-674,944
2
$341M 1.83%
7,203,700
+1,327,600
3
$295M 1.58%
3,445,797
-194,812
4
$264M 1.42%
1,536,070
-121,884
5
$259M 1.39%
5,646,692
+261,592
6
$255M 1.37%
1,445,318
-3,250
7
$203M 1.09%
3,477,660
-472,360
8
$198M 1.06%
5,034,410
+287,348
9
$194M 1.04%
3,710,360
-360,600
10
$194M 1.04%
1,700,200
+1,692,800
11
$180M 0.97%
1,262,448
+7,004
12
$176M 0.94%
1,645,419
-63,620
13
$172M 0.93%
3,274,800
-158,060
14
$167M 0.9%
2,586,287
+289,626
15
$165M 0.88%
2,717,204
-176,688
16
$164M 0.88%
1,440,841
-13,080
17
$161M 0.86%
1,149,881
-19,906
18
$150M 0.8%
716,890
+16,668
19
$143M 0.77%
755,966
-7,056
20
$141M 0.75%
4,762,717
+940
21
$138M 0.74%
2,830,356
-81,298
22
$138M 0.74%
7,612,126
-267,556
23
$133M 0.71%
602,698
+7,266
24
$131M 0.71%
2,060,440
+60,790
25
$130M 0.7%
1,548,560
-54,716
1
2 3 4 5