ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
Cap. Flow
-$398M
Cap. Flow %
-2.2%
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
+$261M
2
MAA icon
Mid-America Apartment Communities
MAA
+$51.8M
3
EVRG icon
Evergy
EVRG
+$48M
4
RTN
Raytheon Company
RTN
+$35.6M
5
JBGS
JBG SMITH
JBGS
+$33M

Top Sells

1
KBE icon
SPDR S&P Bank ETF
KBE
+$237M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$94.9M
4
SJB icon
ProShares Short High Yield
SJB
+$51.5M
5
TWX
Time Warner Inc
TWX
+$41.2M

Sector Composition

1 Real Estate 15.16%
2 Financials 13.93%
3 Technology 13.85%
4 Healthcare 9.35%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$20M 0.11%
272,928
+63,834
+31% +$4.68M
BAX icon
227
Baxter International
BAX
$12.2B
$19.7M 0.11%
267,439
+3,839
+1% +$283K
TRV icon
228
Travelers Companies
TRV
$62.2B
$19.6M 0.11%
160,578
-14,332
-8% -$1.75M
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.6M 0.11%
394,392
+96,146
+32% +$4.78M
VTRS icon
230
Viatris
VTRS
$11.2B
$19.5M 0.11%
538,239
-62,524
-10% -$2.26M
DFS
231
DELISTED
Discover Financial Services
DFS
$18.7M 0.1%
265,392
+25,431
+11% +$1.79M
SCHW icon
232
Charles Schwab
SCHW
$167B
$18.6M 0.1%
363,631
-53,253
-13% -$2.72M
DE icon
233
Deere & Co
DE
$127B
$18.4M 0.1%
131,644
+6,190
+5% +$865K
DG icon
234
Dollar General
DG
$23B
$18.4M 0.1%
186,118
+64,113
+53% +$6.32M
CPRI icon
235
Capri Holdings
CPRI
$2.58B
$18.2M 0.1%
273,946
+21,554
+9% +$1.44M
VFC icon
236
VF Corp
VFC
$5.75B
$18M 0.1%
235,051
+72,868
+45% +$5.59M
VNO icon
237
Vornado Realty Trust
VNO
$8.08B
$17.7M 0.1%
239,154
-16,230
-6% -$1.2M
KMB icon
238
Kimberly-Clark
KMB
$41.6B
$17.6M 0.1%
166,717
-12,613
-7% -$1.33M
NOW icon
239
ServiceNow
NOW
$197B
$17.6M 0.1%
101,806
+22,947
+29% +$3.96M
CB icon
240
Chubb
CB
$109B
$17.3M 0.1%
136,289
-16,307
-11% -$2.07M
ABMD
241
DELISTED
Abiomed Inc
ABMD
$17.3M 0.1%
42,308
+10,850
+34% +$4.44M
XEL icon
242
Xcel Energy
XEL
$43.2B
$17.2M 0.09%
375,428
+31,011
+9% +$1.42M
GGP
243
DELISTED
GGP Inc.
GGP
$17.1M 0.09%
836,309
-1,728,991
-67% -$35.3M
HST icon
244
Host Hotels & Resorts
HST
$12.1B
$17M 0.09%
805,929
-29,011
-3% -$611K
BSX icon
245
Boston Scientific
BSX
$148B
$16.9M 0.09%
516,769
-18,925
-4% -$619K
MFC icon
246
Manulife Financial
MFC
$54.9B
$16.9M 0.09%
938,431
+1,191
+0.1% +$21.4K
O icon
247
Realty Income
O
$55.1B
$16.7M 0.09%
320,719
-13,251
-4% -$691K
OKE icon
248
Oneok
OKE
$45.7B
$16.6M 0.09%
238,385
+62,335
+35% +$4.35M
EMR icon
249
Emerson Electric
EMR
$76.3B
$16.6M 0.09%
239,559
+27,052
+13% +$1.87M
AGN
250
DELISTED
Allergan plc
AGN
$16.6M 0.09%
99,338
+8,125
+9% +$1.35M
8 9
10
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