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
1151
$163K ﹤0.01%
25
+11
1152
$158K ﹤0.01%
7,500
1153
$144K ﹤0.01%
+10,700
1154
$141K ﹤0.01%
+15,900
1155
$130K ﹤0.01%
11,800
1156
$128K ﹤0.01%
+10,200
1157
$123K ﹤0.01%
12,400
1158
$120K ﹤0.01%
11,951
1159
$98K ﹤0.01%
18,000
1160
$96K ﹤0.01%
10,344
1161
$87K ﹤0.01%
40,495
1162
$86K ﹤0.01%
11,111
1163
$74K ﹤0.01%
14,000
1164
$71K ﹤0.01%
+5,540
1165
– –
-24,800
1166
– –
-77,648
1167
– –
-104,300
1168
– –
-39,600
1169
– –
-72,809
1170
– –
-11,200
1171
– –
-8,200
1172
– –
-13,183
1173
– –
-15,320
1174
– –
-29,535
1175
– –
-2,000
45 46
47
48 49