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
1201
– –
-52,658
1202
– –
-12,900
1203
– –
-43,300
1204
– –
-6,000
1205
– –
-8,300
1206
– –
-4,786
1207
– –
-6,700
1208
– –
-15,268
1209
– –
-14,900
1210
– –
-5,400
1211
– –
-2,600
1212
– –
-1,400
1213
– –
-39,954
1214
– –
-10,413
1215
– –
-26,879
1216
– –
-7,742
1217
– –
-209,918
1218
– –
-23,492
1219
– –
-9,440
1220
– –
-8,574
1221
– –
-6,200
1222
– –
-12,900
1223
– –
-92,728
1224
– –
-11,400
1225
– –
-13,500
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