ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+3.15%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$76M
Cap. Flow
-$270M
Cap. Flow %
-1.6%
Top 10 Hldgs %
13.67%
Holding
1,269
New
84
Increased
336
Reduced
580
Closed
126

Top Buys

1
PLD icon
Prologis
PLD
+$108M
2
SFR
Starwood Waypoint Homes
SFR
+$77.4M
3
INXN
Interxion Holding N.V.
INXN
+$65.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$55.1M
5
HR icon
Healthcare Realty
HR
+$44.1M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$77.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.8M
3
EXR icon
Extra Space Storage
EXR
+$59.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$51.8M
5
SPG icon
Simon Property Group
SPG
+$43.1M

Sector Composition

1 Real Estate 17.83%
2 Financials 14.1%
3 Technology 12.43%
4 Healthcare 9.51%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
251
Deutsche Bank
DB
$72.2B
$14.9M 0.09%
824,791
+261,171
+46% +$4.71M
DLR icon
252
Digital Realty Trust
DLR
$59.7B
$14.7M 0.09%
129,887
-13,700
-10% -$1.55M
MLM icon
253
Martin Marietta Materials
MLM
$36.9B
$14.5M 0.09%
65,518
-417
-0.6% -$92.3K
PSX icon
254
Phillips 66
PSX
$53B
$14.5M 0.09%
177,093
-70,175
-28% -$5.74M
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
$14.3M 0.08%
86,102
-6,781
-7% -$1.13M
TGT icon
256
Target
TGT
$40.2B
$14.2M 0.08%
272,727
+28,897
+12% +$1.51M
GIS icon
257
General Mills
GIS
$26.2B
$14.2M 0.08%
258,445
-28,428
-10% -$1.56M
EL icon
258
Estee Lauder
EL
$31.5B
$14.2M 0.08%
148,535
+22,657
+18% +$2.17M
HIG icon
259
Hartford Financial Services
HIG
$37B
$14.1M 0.08%
267,982
-23,395
-8% -$1.23M
EXI icon
260
iShares Global Industrials ETF
EXI
$1.02B
$14.1M 0.08%
167,802
+125
+0.1% +$10.5K
UGI icon
261
UGI
UGI
$7.32B
$14.1M 0.08%
289,978
-8,766
-3% -$425K
ROP icon
262
Roper Technologies
ROP
$54.4B
$14M 0.08%
60,692
+616
+1% +$142K
BHI
263
DELISTED
Baker Hughes
BHI
$13.9M 0.08%
259,524
+2,197
+0.9% +$118K
HAL icon
264
Halliburton
HAL
$18.6B
$13.8M 0.08%
326,305
-171,133
-34% -$7.26M
CFG icon
265
Citizens Financial Group
CFG
$22.1B
$13.8M 0.08%
388,219
-82,689
-18% -$2.95M
DXC icon
266
DXC Technology
DXC
$2.49B
$13.7M 0.08%
+201,894
New +$13.7M
VTRS icon
267
Viatris
VTRS
$11.2B
$13.7M 0.08%
353,089
+57,802
+20% +$2.24M
FIS icon
268
Fidelity National Information Services
FIS
$35B
$13.6M 0.08%
160,222
-6,739
-4% -$572K
AIZ icon
269
Assurant
AIZ
$10.5B
$13.5M 0.08%
129,740
+16,270
+14% +$1.7M
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$101B
$13.3M 0.08%
104,764
+18,936
+22% +$2.41M
DOC icon
271
Healthpeak Properties
DOC
$12.7B
$13.3M 0.08%
416,202
-6,103
-1% -$195K
SNPS icon
272
Synopsys
SNPS
$77.9B
$13.3M 0.08%
181,848
-10,406
-5% -$759K
DE icon
273
Deere & Co
DE
$127B
$13.2M 0.08%
108,466
+8,852
+9% +$1.08M
PARA
274
DELISTED
Paramount Global Class B
PARA
$13.2M 0.08%
207,605
-4,409
-2% -$280K
FRC
275
DELISTED
First Republic Bank
FRC
$13.1M 0.08%
130,715
-24,326
-16% -$2.45M
9 10
11
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