ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.07B
Cap. Flow
-$455M
Cap. Flow %
-2.95%
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97

Top Buys

1
ESS icon
Essex Property Trust
ESS
+$33.2M
2
PGRE
Paramount Group
PGRE
+$24.3M
3
PLD icon
Prologis
PLD
+$23.7M
4
MGA icon
Magna International
MGA
+$23.7M
5
EXR icon
Extra Space Storage
EXR
+$23.5M

Top Sells

1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$64.5M
2
VTR icon
Ventas
VTR
+$47.2M
3
WMB icon
Williams Companies
WMB
+$28.1M
4
LQ
La Quinta Holdings Inc.
LQ
+$18.3M
5
DEI icon
Douglas Emmett
DEI
+$17M

Sector Composition

1 Real Estate 22.51%
2 Financials 13.42%
3 Technology 11.31%
4 Healthcare 11.14%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
$15.2M 0.1%
299,067
-126,292
-30% -$6.43M
YHOO
227
DELISTED
Yahoo Inc
YHOO
$15.2M 0.1%
391,069
-24,650
-6% -$959K
IP icon
228
International Paper
IP
$24.8B
$15.2M 0.1%
336,112
+87,498
+35% +$3.95M
ED icon
229
Consolidated Edison
ED
$35B
$15.1M 0.1%
260,447
+27,229
+12% +$1.58M
PH icon
230
Parker-Hannifin
PH
$94.6B
$15.1M 0.1%
130,304
-6,206
-5% -$718K
VNO icon
231
Vornado Realty Trust
VNO
$8B
$15.1M 0.1%
196,259
-2,103
-1% -$161K
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.9M 0.1%
148,043
-11,600
-7% -$1.17M
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$100B
$14.9M 0.1%
121,967
-40,564
-25% -$4.95M
HUM icon
234
Humana
HUM
$32.5B
$14.8M 0.1%
76,542
-44,515
-37% -$8.59M
RLJ icon
235
RLJ Lodging Trust
RLJ
$1.17B
$14.7M 0.1%
495,008
+23,000
+5% +$681K
VFC icon
236
VF Corp
VFC
$5.93B
$14.7M 0.1%
226,166
+31,001
+16% +$2.01M
VRSK icon
237
Verisk Analytics
VRSK
$35.3B
$14.6M 0.09%
201,111
+24,240
+14% +$1.76M
BFH icon
238
Bread Financial
BFH
$2.96B
$14.5M 0.09%
62,161
+5,940
+11% +$1.38M
BIDU icon
239
Baidu
BIDU
$45.7B
$14.4M 0.09%
71,828
-7,936
-10% -$1.59M
ITW icon
240
Illinois Tool Works
ITW
$77.3B
$14.3M 0.09%
156,578
-7,575
-5% -$693K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$62B
$14.3M 0.09%
28,338
-594
-2% -$300K
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.2M 0.09%
165,505
+54,100
+49% +$4.64M
CMI icon
243
Cummins
CMI
$57.5B
$14.2M 0.09%
108,047
+6,025
+6% +$790K
BLK icon
244
Blackrock
BLK
$174B
$14.2M 0.09%
41,102
-14,345
-26% -$4.94M
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
$14.2M 0.09%
578,206
+42,538
+8% +$1.04M
SPLS
246
DELISTED
Staples Inc
SPLS
$14.1M 0.09%
923,127
-10,026
-1% -$154K
ICE icon
247
Intercontinental Exchange
ICE
$98.6B
$13.9M 0.09%
312,735
+89,365
+40% +$3.97M
ROK icon
248
Rockwell Automation
ROK
$38.7B
$13.7M 0.09%
111,755
-38,179
-25% -$4.69M
RAI
249
DELISTED
Reynolds American Inc
RAI
$13.6M 0.09%
362,010
+120,610
+50% +$4.53M
CRM icon
250
Salesforce
CRM
$230B
$13.5M 0.09%
192,741
+5,800
+3% +$406K
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10
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