ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$155M
Cap. Flow
-$411M
Cap. Flow %
-3.15%
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
407
Reduced
563
Closed
243

Top Buys

1
LHO
LaSalle Hotel Properties
LHO
+$54.7M
2
ESS icon
Essex Property Trust
ESS
+$48.3M
3
DCT
DCT Industrial Trust Inc.
DCT
+$40.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.8M
5
SPG icon
Simon Property Group
SPG
+$21.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$310M
2
DLR icon
Digital Realty Trust
DLR
+$74.7M
3
AAPL icon
Apple
AAPL
+$19.9M
4
PSA icon
Public Storage
PSA
+$18.7M
5
KMI icon
Kinder Morgan
KMI
+$15.3M

Sector Composition

1 Real Estate 21.8%
2 Financials 12.79%
3 Technology 10.39%
4 Healthcare 10.02%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
251
Macy's
M
$4.54B
$12.3M 0.09%
282,360
+1,387
+0.5% +$60.4K
BDX icon
252
Becton Dickinson
BDX
$53.6B
$12.2M 0.09%
125,360
+8,892
+8% +$867K
DVN icon
253
Devon Energy
DVN
$22.1B
$12.2M 0.09%
208,067
+122,642
+144% +$7.2M
APA icon
254
APA Corp
APA
$8.17B
$12.1M 0.09%
140,298
-44,800
-24% -$3.86M
NBL
255
DELISTED
Noble Energy, Inc.
NBL
$12.1M 0.09%
180,087
+1,913
+1% +$128K
FFIV icon
256
F5
FFIV
$18.5B
$12M 0.09%
138,342
+822
+0.6% +$71.3K
INTU icon
257
Intuit
INTU
$180B
$12M 0.09%
180,241
-13,740
-7% -$914K
ABV
258
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$12M 0.09%
309,354
+135,919
+78% +$5.25M
CF icon
259
CF Industries
CF
$13.9B
$11.9M 0.09%
283,650
-21,275
-7% -$896K
SBS icon
260
Sabesp
SBS
$16B
$11.9M 0.09%
1,200,000
+76,500
+7% +$760K
CI icon
261
Cigna
CI
$80.8B
$11.9M 0.09%
153,006
+13,056
+9% +$1.01M
FCX icon
262
Freeport-McMoran
FCX
$64.2B
$11.8M 0.09%
354,116
-142,610
-29% -$4.77M
BG icon
263
Bunge Global
BG
$16.3B
$11.7M 0.09%
153,814
-2,828
-2% -$216K
ROP icon
264
Roper Technologies
ROP
$55.2B
$11.7M 0.09%
87,747
-419
-0.5% -$55.9K
DELL
265
DELISTED
DELL INC
DELL
$11.7M 0.09%
848,385
+398,201
+88% +$5.49M
WM icon
266
Waste Management
WM
$87.9B
$11.7M 0.09%
281,851
+11,844
+4% +$490K
TXN icon
267
Texas Instruments
TXN
$166B
$11.6M 0.09%
290,035
-16,684
-5% -$670K
SUI icon
268
Sun Communities
SUI
$16.3B
$11.6M 0.09%
268,601
+65,996
+33% +$2.86M
CM icon
269
Canadian Imperial Bank of Commerce
CM
$73.6B
$11.6M 0.09%
294,921
-12,045
-4% -$474K
NFLX icon
270
Netflix
NFLX
$505B
$11.5M 0.09%
257,635
-251,314
-49% -$11.2M
PNC icon
271
PNC Financial Services
PNC
$79.5B
$11.5M 0.09%
158,033
-10,776
-6% -$783K
HOG icon
272
Harley-Davidson
HOG
$3.63B
$11.4M 0.09%
176,699
-26,442
-13% -$1.71M
CME icon
273
CME Group
CME
$94.5B
$11.4M 0.09%
152,485
-48,306
-24% -$3.62M
EWY icon
274
iShares MSCI South Korea ETF
EWY
$5.52B
$11.4M 0.09%
183,026
+25,688
+16% +$1.6M
STX icon
275
Seagate
STX
$41.7B
$11.3M 0.09%
260,420
-64,435
-20% -$2.8M
9 10
11
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