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
JCI icon
251
Johnson Controls International
JCI
$70.5B
$15.2M 0.09%
360,127
+20,074
+6% +$846K
TEL icon
252
TE Connectivity
TEL
$62.4B
$15.2M 0.09%
202,594
+82,906
+69% +$6.21M
DLR icon
253
Digital Realty Trust
DLR
$59.7B
$15.1M 0.09%
143,587
-6,606
-4% -$696K
BAX icon
254
Baxter International
BAX
$12.2B
$15.1M 0.09%
288,810
-86,812
-23% -$4.54M
FLEX icon
255
Flex
FLEX
$21.6B
$15.1M 0.09%
1,192,816
+42,196
+4% +$534K
CRM icon
256
Salesforce
CRM
$231B
$15.1M 0.09%
182,580
+143
+0.1% +$11.8K
LEA icon
257
Lear
LEA
$5.6B
$14.9M 0.09%
105,717
-13,754
-12% -$1.94M
UGI icon
258
UGI
UGI
$7.32B
$14.8M 0.09%
298,744
-30,692
-9% -$1.52M
CNP icon
259
CenterPoint Energy
CNP
$25B
$14.8M 0.09%
536,913
+14,155
+3% +$389K
PARA
260
DELISTED
Paramount Global Class B
PARA
$14.7M 0.09%
212,014
-9,384
-4% -$651K
FRC
261
DELISTED
First Republic Bank
FRC
$14.7M 0.09%
155,041
+15,861
+11% +$1.5M
FITB icon
262
Fifth Third Bancorp
FITB
$30B
$14.5M 0.09%
563,808
+228,767
+68% +$5.89M
STZ icon
263
Constellation Brands
STZ
$23.9B
$14.5M 0.09%
89,196
-17,332
-16% -$2.82M
EG icon
264
Everest Group
EG
$14.3B
$14.5M 0.09%
61,653
-926
-1% -$217K
DTE icon
265
DTE Energy
DTE
$28.3B
$14.5M 0.09%
167,851
+10,669
+7% +$920K
IDXX icon
266
Idexx Laboratories
IDXX
$51.5B
$14.5M 0.09%
93,622
+21,210
+29% +$3.28M
ED icon
267
Consolidated Edison
ED
$35B
$14.4M 0.09%
185,098
+1,379
+0.8% +$107K
TEVA icon
268
Teva Pharmaceuticals
TEVA
$21.7B
$14.3M 0.09%
437,264
-2,545
-0.6% -$83.2K
EMN icon
269
Eastman Chemical
EMN
$7.48B
$14.3M 0.09%
176,042
+5,747
+3% +$466K
UNM icon
270
Unum
UNM
$12.8B
$14.1M 0.08%
301,731
+41,934
+16% +$1.96M
KHC icon
271
Kraft Heinz
KHC
$30.3B
$14.1M 0.08%
154,780
+23,337
+18% +$2.13M
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
$14.1M 0.08%
313,068
-128,490
-29% -$5.77M
MLM icon
273
Martin Marietta Materials
MLM
$36.9B
$14M 0.08%
65,935
-6,804
-9% -$1.44M
HIG icon
274
Hartford Financial Services
HIG
$37B
$13.9M 0.08%
291,377
-27,755
-9% -$1.33M
XEL icon
275
Xcel Energy
XEL
$43.2B
$13.9M 0.08%
314,194
-1,980
-0.6% -$87.7K
9 10
11
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