ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.07B
Cap. Flow
-$455M
Cap. Flow %
-2.95%
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97

Top Buys

1
ESS icon
Essex Property Trust
ESS
+$33.2M
2
PGRE
Paramount Group
PGRE
+$24.3M
3
PLD icon
Prologis
PLD
+$23.7M
4
MGA icon
Magna International
MGA
+$23.7M
5
EXR icon
Extra Space Storage
EXR
+$23.5M

Top Sells

1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$64.5M
2
VTR icon
Ventas
VTR
+$47.2M
3
WMB icon
Williams Companies
WMB
+$28.1M
4
LQ
La Quinta Holdings Inc.
LQ
+$18.3M
5
DEI icon
Douglas Emmett
DEI
+$17M

Sector Composition

1 Real Estate 22.51%
2 Financials 13.42%
3 Technology 11.31%
4 Healthcare 11.14%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
276
Fiserv
FI
$73.2B
$12.1M 0.08%
291,668
+8,674
+3% +$359K
ABEV icon
277
Ambev
ABEV
$37.1B
$12M 0.08%
1,972,947
-250,911
-11% -$1.53M
DE icon
278
Deere & Co
DE
$128B
$11.9M 0.08%
125,836
-30,232
-19% -$2.87M
SYK icon
279
Stryker
SYK
$144B
$11.9M 0.08%
124,651
+24,600
+25% +$2.35M
KEY icon
280
KeyCorp
KEY
$20.5B
$11.8M 0.08%
788,287
+75,828
+11% +$1.14M
VMW
281
DELISTED
VMware, Inc
VMW
$11.8M 0.08%
137,072
+2,972
+2% +$255K
WR
282
DELISTED
Westar Energy Inc
WR
$11.7M 0.08%
+341,500
New +$11.7M
HAL icon
283
Halliburton
HAL
$19.2B
$11.7M 0.08%
273,512
-57,048
-17% -$2.44M
CF icon
284
CF Industries
CF
$13.6B
$11.6M 0.08%
186,040
+6,715
+4% +$420K
MRVL icon
285
Marvell Technology
MRVL
$61.7B
$11.6M 0.08%
874,917
-196,533
-18% -$2.61M
BG icon
286
Bunge Global
BG
$16.3B
$11.5M 0.07%
131,065
– –
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$11.4M 0.07%
177,056
-87,742
-33% -$5.65M
PARA
288
DELISTED
Paramount Global Class B
PARA
$11.4M 0.07%
205,798
-2,577
-1% -$143K
ILMN icon
289
Illumina
ILMN
$15.6B
$11.3M 0.07%
54,494
-21,485
-28% -$4.47M
TFC icon
290
Truist Financial
TFC
$58.3B
$11.3M 0.07%
281,767
+61,800
+28% +$2.49M
VOYA icon
291
Voya Financial
VOYA
$7.32B
$11.3M 0.07%
245,081
+40,219
+20% +$1.86M
NTES icon
292
NetEase
NTES
$100B
$11.2M 0.07%
399,505
-24,210
-6% -$681K
UAL icon
293
United Airlines
UAL
$34.2B
$11.2M 0.07%
211,936
+84,271
+66% +$4.45M
ETN icon
294
Eaton
ETN
$141B
$11.2M 0.07%
167,033
-200
-0.1% -$13.4K
AON icon
295
Aon
AON
$77.4B
$11.1M 0.07%
110,956
-92,900
-46% -$9.3M
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$11M 0.07%
413,432
-131,026
-24% -$3.5M
TW
297
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.8M 0.07%
78,608
+30,109
+62% +$4.15M
AMAT icon
298
Applied Materials
AMAT
$142B
$10.8M 0.07%
563,867
-140,298
-20% -$2.7M
TRIP icon
299
TripAdvisor
TRIP
$2.16B
$10.8M 0.07%
125,921
+24,319
+24% +$2.09M
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
$10.6M 0.07%
93,680
-10,413
-10% -$1.18M
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