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
RSX
276
DELISTED
VanEck Russia ETF
RSX
$13.9M 0.08%
662,000
-1,392,200
-68% -$29.3M
SNPS icon
277
Synopsys
SNPS
$78.6B
$13.9M 0.08%
192,254
+551
+0.3% +$39.8K
KR icon
278
Kroger
KR
$44.3B
$13.8M 0.08%
471,625
-79,948
-14% -$2.33M
VNO icon
279
Vornado Realty Trust
VNO
$8.08B
$13.8M 0.08%
169,546
+3,478
+2% +$282K
BG icon
280
Bunge Global
BG
$16.1B
$13.7M 0.08%
172,588
+64,976
+60% +$5.17M
TECK icon
281
Teck Resources
TECK
$20.3B
$13.7M 0.08%
615,555
-60,939
-9% -$1.36M
NUE icon
282
Nucor
NUE
$32.8B
$13.7M 0.08%
227,888
+13,748
+6% +$826K
EXI icon
283
iShares Global Industrials ETF
EXI
$1.04B
$13.5M 0.08%
+167,677
New +$13.5M
TGT icon
284
Target
TGT
$40.5B
$13.5M 0.08%
243,830
-155,086
-39% -$8.57M
FMX icon
285
Fomento Económico Mexicano
FMX
$32B
$13.5M 0.08%
148,798
-10,469
-7% -$948K
CAH icon
286
Cardinal Health
CAH
$35.8B
$13.4M 0.08%
164,320
-38,866
-19% -$3.17M
FIS icon
287
Fidelity National Information Services
FIS
$34.4B
$13.4M 0.08%
166,961
+37,124
+29% +$2.97M
VIS icon
288
Vanguard Industrials ETF
VIS
$6.18B
$13.3M 0.08%
+107,100
New +$13.3M
DOC icon
289
Healthpeak Properties
DOC
$12.6B
$13.1M 0.08%
422,305
+11,167
+3% +$346K
AES icon
290
AES
AES
$9.16B
$12.9M 0.08%
1,165,715
+125,906
+12% +$1.4M
MSCI icon
291
MSCI
MSCI
$44B
$12.7M 0.08%
130,920
+11,410
+10% +$1.1M
ROP icon
292
Roper Technologies
ROP
$53.9B
$12.6M 0.07%
60,076
-100
-0.2% -$20.9K
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
$12.5M 0.07%
98,190
+13,706
+16% +$1.75M
BBD icon
294
Banco Bradesco
BBD
$33.7B
$12.5M 0.07%
2,333,681
+229,138
+11% +$1.22M
ZTS icon
295
Zoetis
ZTS
$65.3B
$12.2M 0.07%
229,069
+11,667
+5% +$624K
INGR icon
296
Ingredion
INGR
$7.97B
$12.2M 0.07%
101,438
-10,026
-9% -$1.21M
RF icon
297
Regions Financial
RF
$23.5B
$12.2M 0.07%
830,246
+144,968
+21% +$2.13M
VOYA icon
298
Voya Financial
VOYA
$7.33B
$12.2M 0.07%
320,088
-33,219
-9% -$1.26M
BBY icon
299
Best Buy
BBY
$15.5B
$12.1M 0.07%
248,707
-19,728
-7% -$959K
TAP icon
300
Molson Coors Class B
TAP
$9.34B
$12M 0.07%
125,394
+3,648
+3% +$349K
10 11
12
13 14