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
1201
– –
-161,300
1202
– –
-17,950
1203
– –
-159,102
1204
– –
-2,204,717
1205
– –
-10,700
1206
– –
-2,709
1207
– –
-19,818
1208
– –
-14,265
1209
– –
-104,300
1210
– –
-39,600
1211
– –
-72,809
1212
– –
-11,200
1213
– –
-8,200
1214
– –
-13,183
1215
– –
-15,320
1216
– –
-29,535
1217
– –
-2,000
1218
– –
-81,232
1219
– –
-8,500
1220
– –
-114,750
1221
– –
-19,029
1222
– –
-39,800
1223
– –
-8,300
1224
– –
-4,786
1225
– –
-6,700
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