ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
Cap. Flow
-$490M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105

Top Buys

1
WELL icon
Welltower
WELL
+$124M
2
EQIX icon
Equinix
EQIX
+$63.1M
3
KRC icon
Kilroy Realty
KRC
+$59.8M
4
PK icon
Park Hotels & Resorts
PK
+$47.8M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$39.4M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$179M
3
KBE icon
SPDR S&P Bank ETF
KBE
+$162M
4
PSA icon
Public Storage
PSA
+$73.5M
5
EXR icon
Extra Space Storage
EXR
+$51.9M

Sector Composition

1 Real Estate 17.93%
2 Financials 13.59%
3 Technology 12.47%
4 Healthcare 9.2%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
226
Blackrock
BLK
$173B
$17M 0.1%
44,272
+910
+2% +$349K
SYF icon
227
Synchrony
SYF
$28.4B
$17M 0.1%
492,502
-36,334
-7% -$1.25M
D icon
228
Dominion Energy
D
$51.7B
$17M 0.1%
219,013
+2,400
+1% +$186K
GIS icon
229
General Mills
GIS
$26.2B
$16.9M 0.1%
286,873
-34,868
-11% -$2.06M
SYY icon
230
Sysco
SYY
$38.2B
$16.9M 0.1%
325,417
+59,127
+22% +$3.08M
MFC icon
231
Manulife Financial
MFC
$54.9B
$16.7M 0.1%
939,210
+217,539
+30% +$3.87M
MPC icon
232
Marathon Petroleum
MPC
$54.7B
$16.4M 0.1%
327,967
-1,483
-0.5% -$74.4K
CFG icon
233
Citizens Financial Group
CFG
$22.1B
$16.4M 0.1%
470,908
+34,112
+8% +$1.19M
OMC icon
234
Omnicom Group
OMC
$14.9B
$16.4M 0.1%
191,028
+8,553
+5% +$735K
A icon
235
Agilent Technologies
A
$35.6B
$16.4M 0.1%
306,890
-39,606
-11% -$2.11M
HUM icon
236
Humana
HUM
$33.1B
$16.4M 0.1%
79,037
+20,634
+35% +$4.27M
WRK
237
DELISTED
WestRock Company
WRK
$16.3M 0.1%
310,305
+129,447
+72% +$6.8M
NTES icon
238
NetEase
NTES
$98B
$16.3M 0.1%
288,615
-21,940
-7% -$1.24M
SCHW icon
239
Charles Schwab
SCHW
$167B
$16.3M 0.1%
395,216
+17,602
+5% +$724K
WY icon
240
Weyerhaeuser
WY
$17.9B
$16.2M 0.1%
479,182
+191,765
+67% +$6.5M
EMR icon
241
Emerson Electric
EMR
$76.3B
$16M 0.1%
268,804
-37,561
-12% -$2.24M
TFC icon
242
Truist Financial
TFC
$57.7B
$15.9M 0.09%
351,847
+89,957
+34% +$4.07M
EA icon
243
Electronic Arts
EA
$43B
$15.5M 0.09%
171,912
+18,096
+12% +$1.63M
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
$15.5M 0.09%
92,883
-13,373
-13% -$2.23M
YHOO
245
DELISTED
Yahoo Inc
YHOO
$15.5M 0.09%
331,627
+11,377
+4% +$530K
OXY icon
246
Occidental Petroleum
OXY
$44.8B
$15.4M 0.09%
238,890
-116,150
-33% -$7.46M
PH icon
247
Parker-Hannifin
PH
$96.3B
$15.3M 0.09%
95,848
-24,288
-20% -$3.89M
BHI
248
DELISTED
Baker Hughes
BHI
$15.3M 0.09%
257,327
+24,201
+10% +$1.44M
DELL icon
249
Dell
DELL
$85.3B
$15.2M 0.09%
847,758
+118,720
+16% +$2.13M
DAL icon
250
Delta Air Lines
DAL
$38.1B
$15.2M 0.09%
328,652
+57,307
+21% +$2.65M
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