ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+6.76%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$497M
Cap. Flow
-$487M
Cap. Flow %
-2.98%
Top 10 Hldgs %
13.92%
Holding
1,257
New
96
Increased
369
Reduced
540
Closed
130

Top Buys

1
VTR icon
Ventas
VTR
+$143M
2
PGRE
Paramount Group
PGRE
+$128M
3
KMI icon
Kinder Morgan
KMI
+$62.5M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$51.3M
5
UBS icon
UBS Group
UBS
+$31.4M

Top Sells

1
SITC icon
SITE Centers
SITC
+$121M
2
BDN
Brandywine Realty Trust
BDN
+$97.8M
3
CPT icon
Camden Property Trust
CPT
+$67.1M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$60.3M
5
AAPL icon
Apple
AAPL
+$57.7M

Sector Composition

1 Real Estate 22.73%
2 Financials 13.04%
3 Technology 11.03%
4 Healthcare 10.36%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
226
Caterpillar
CAT
$204B
$18M 0.11%
194,505
+3,400
+2% +$315K
ETR icon
227
Entergy
ETR
$40.3B
$17.8M 0.11%
396,732
+154,060
+63% +$6.93M
MRVL icon
228
Marvell Technology
MRVL
$58.1B
$17.7M 0.11%
1,220,450
+43,900
+4% +$635K
NSC icon
229
Norfolk Southern
NSC
$62.2B
$17.5M 0.11%
157,517
-6,303
-4% -$698K
BBWI icon
230
Bath & Body Works
BBWI
$5.46B
$17.3M 0.11%
249,137
-26,037
-9% -$1.81M
PAGP icon
231
Plains GP Holdings
PAGP
$3.68B
$17.2M 0.11%
252,175
+63,095
+33% +$4.31M
ROK icon
232
Rockwell Automation
ROK
$39B
$17.2M 0.11%
153,013
+31,029
+25% +$3.49M
CMS icon
233
CMS Energy
CMS
$21.4B
$17.2M 0.11%
486,930
-85,478
-15% -$3.01M
DE icon
234
Deere & Co
DE
$127B
$17M 0.1%
190,000
-5,775
-3% -$517K
ED icon
235
Consolidated Edison
ED
$35B
$16.8M 0.1%
251,703
+60,066
+31% +$4.02M
NVDA icon
236
NVIDIA
NVDA
$4.33T
$16.8M 0.1%
32,935,960
+8,121,040
+33% +$4.14M
PH icon
237
Parker-Hannifin
PH
$96.3B
$16.8M 0.1%
128,637
-11,550
-8% -$1.51M
DB icon
238
Deutsche Bank
DB
$72.2B
$16.8M 0.1%
620,496
+29,134
+5% +$787K
SCHW icon
239
Charles Schwab
SCHW
$167B
$16.6M 0.1%
547,048
+36,361
+7% +$1.1M
RLJ icon
240
RLJ Lodging Trust
RLJ
$1.14B
$16.4M 0.1%
480,408
-1,765,476
-79% -$60.3M
BBD icon
241
Banco Bradesco
BBD
$33.6B
$16.3M 0.1%
3,139,814
+159,037
+5% +$827K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$16.1M 0.1%
564,813
-26,780
-5% -$761K
PFG icon
243
Principal Financial Group
PFG
$18.5B
$15.9M 0.1%
301,095
+16,800
+6% +$888K
TRGP icon
244
Targa Resources
TRGP
$35.1B
$15.9M 0.1%
148,465
+71,299
+92% +$7.62M
DFS
245
DELISTED
Discover Financial Services
DFS
$15.5M 0.09%
233,958
-173,785
-43% -$11.5M
LBTYK icon
246
Liberty Global Class C
LBTYK
$4.09B
$15.3M 0.09%
388,522
+74,313
+24% +$2.93M
YHOO
247
DELISTED
Yahoo Inc
YHOO
$15.3M 0.09%
298,053
-222,417
-43% -$11.4M
ILMN icon
248
Illumina
ILMN
$15.5B
$15M 0.09%
82,970
+19,153
+30% +$3.47M
MAR icon
249
Marriott International Class A Common Stock
MAR
$72B
$14.9M 0.09%
190,486
+78,429
+70% +$6.14M
DTE icon
250
DTE Energy
DTE
$28.3B
$14.8M 0.09%
197,154
+8,218
+4% +$615K
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