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
OXY icon
276
Occidental Petroleum
OXY
$44.8B
$13.1M 0.08%
219,227
-19,663
-8% -$1.18M
IBB icon
277
iShares Biotechnology ETF
IBB
$5.64B
$13.1M 0.08%
+125,700
New +$13.1M
WDC icon
278
Western Digital
WDC
$35.5B
$13M 0.08%
187,402
+64,113
+52% +$4.44M
BBD icon
279
Banco Bradesco
BBD
$33.6B
$13M 0.08%
2,723,950
+390,269
+17% +$1.86M
TSLA icon
280
Tesla
TSLA
$1.32T
$13M 0.08%
539,520
-33,090
-6% -$796K
RSG icon
281
Republic Services
RSG
$71.2B
$13M 0.08%
205,078
+26,553
+15% +$1.68M
BG icon
282
Bunge Global
BG
$16.1B
$12.9M 0.08%
174,978
+2,390
+1% +$176K
CNP icon
283
CenterPoint Energy
CNP
$25B
$12.8M 0.08%
465,965
-70,948
-13% -$1.95M
SYF icon
284
Synchrony
SYF
$28.4B
$12.8M 0.08%
432,935
-59,567
-12% -$1.76M
GEN icon
285
Gen Digital
GEN
$17.7B
$12.7M 0.08%
451,311
+141,580
+46% +$3.97M
MSCI icon
286
MSCI
MSCI
$44.6B
$12.6M 0.07%
121,283
-9,637
-7% -$1M
FI icon
287
Fiserv
FI
$72.1B
$12.6M 0.07%
207,226
+3,004
+1% +$183K
KHC icon
288
Kraft Heinz
KHC
$30.3B
$12.6M 0.07%
146,673
-8,107
-5% -$695K
OMC icon
289
Omnicom Group
OMC
$14.9B
$12.4M 0.07%
148,955
-42,073
-22% -$3.51M
COR icon
290
Cencora
COR
$56.5B
$12.3M 0.07%
128,958
+18,439
+17% +$1.77M
HII icon
291
Huntington Ingalls Industries
HII
$10.7B
$12.3M 0.07%
66,288
+26,407
+66% +$4.89M
FMX icon
292
Fomento Económico Mexicano
FMX
$32.7B
$12.3M 0.07%
126,578
-22,220
-15% -$2.15M
MNST icon
293
Monster Beverage
MNST
$62.8B
$12.2M 0.07%
490,464
+162,636
+50% +$4.06M
AES icon
294
AES
AES
$9.28B
$12.2M 0.07%
1,094,833
-70,882
-6% -$791K
SIRI icon
295
SiriusXM
SIRI
$7.89B
$12M 0.07%
224,078
+13,555
+6% +$727K
LUV icon
296
Southwest Airlines
LUV
$16.5B
$12M 0.07%
194,238
+1,523
+0.8% +$94.1K
VNO icon
297
Vornado Realty Trust
VNO
$8.08B
$12M 0.07%
158,916
-10,630
-6% -$802K
CNC icon
298
Centene
CNC
$16B
$12M 0.07%
299,526
+48,984
+20% +$1.96M
UAL icon
299
United Airlines
UAL
$33.8B
$11.9M 0.07%
157,490
-3,305
-2% -$249K
PEG icon
300
Public Service Enterprise Group
PEG
$41.4B
$11.8M 0.07%
275,166
+20,554
+8% +$882K
10 11
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