ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+4.64%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$422M
Cap. Flow
-$398M
Cap. Flow %
-2.2%
Top 10 Hldgs %
14.66%
Holding
1,272
New
114
Increased
359
Reduced
543
Closed
107

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
+$261M
2
MAA icon
Mid-America Apartment Communities
MAA
+$51.8M
3
EVRG icon
Evergy
EVRG
+$48M
4
RTN
Raytheon Company
RTN
+$35.6M
5
JBGS
JBG SMITH
JBGS
+$33M

Top Sells

1
KBE icon
SPDR S&P Bank ETF
KBE
+$237M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$94.9M
4
SJB icon
ProShares Short High Yield
SJB
+$51.5M
5
TWX
Time Warner Inc
TWX
+$41.2M

Sector Composition

1 Real Estate 15.16%
2 Financials 13.93%
3 Technology 13.85%
4 Healthcare 9.35%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
276
Aon
AON
$78.4B
$14.8M 0.08%
107,664
-16,737
-13% -$2.3M
A icon
277
Agilent Technologies
A
$35.6B
$14.8M 0.08%
238,586
-9,303
-4% -$575K
TSN icon
278
Tyson Foods
TSN
$19.2B
$14.7M 0.08%
212,986
-24,240
-10% -$1.67M
STI
279
DELISTED
SunTrust Banks, Inc.
STI
$14.6M 0.08%
221,105
+45,983
+26% +$3.04M
FITB icon
280
Fifth Third Bancorp
FITB
$30B
$14.4M 0.08%
503,137
+184,700
+58% +$5.3M
PARA
281
DELISTED
Paramount Global Class B
PARA
$14.3M 0.08%
254,600
+21,375
+9% +$1.2M
DXC icon
282
DXC Technology
DXC
$2.49B
$14.3M 0.08%
177,310
-32,416
-15% -$2.61M
WP
283
DELISTED
Worldpay, Inc.
WP
$14.2M 0.08%
173,387
+5,403
+3% +$442K
VALE icon
284
Vale
VALE
$46.2B
$14.2M 0.08%
1,105,503
-312,986
-22% -$4.01M
LEA icon
285
Lear
LEA
$5.6B
$14.1M 0.08%
76,032
+830
+1% +$154K
VOYA icon
286
Voya Financial
VOYA
$7.43B
$14.1M 0.08%
299,865
+127,955
+74% +$6.01M
AKAM icon
287
Akamai
AKAM
$11B
$14.1M 0.08%
192,225
-6,487
-3% -$475K
GWW icon
288
W.W. Grainger
GWW
$48.4B
$14M 0.08%
45,551
+18,599
+69% +$5.74M
SWKS icon
289
Skyworks Solutions
SWKS
$10.8B
$14M 0.08%
144,492
+6,816
+5% +$659K
WDC icon
290
Western Digital
WDC
$35.5B
$13.8M 0.08%
234,999
-56,412
-19% -$3.3M
AME icon
291
Ametek
AME
$43.8B
$13.7M 0.08%
190,144
-6,477
-3% -$467K
FI icon
292
Fiserv
FI
$72.1B
$13.7M 0.08%
184,531
+2,089
+1% +$155K
NVR icon
293
NVR
NVR
$22.9B
$13.6M 0.08%
4,585
+140
+3% +$416K
AEE icon
294
Ameren
AEE
$27.2B
$13.6M 0.08%
223,793
+5,096
+2% +$310K
RACE icon
295
Ferrari
RACE
$85.3B
$13.6M 0.08%
100,207
-9,522
-9% -$1.29M
EXR icon
296
Extra Space Storage
EXR
$30.5B
$13.6M 0.08%
136,308
+1,145
+0.8% +$114K
VRSN icon
297
VeriSign
VRSN
$26.9B
$13.6M 0.08%
98,632
+15,354
+18% +$2.11M
CM icon
298
Canadian Imperial Bank of Commerce
CM
$74B
$13.5M 0.07%
311,584
+22,490
+8% +$978K
DHI icon
299
D.R. Horton
DHI
$51.3B
$13.5M 0.07%
329,284
+47,651
+17% +$1.95M
DINO icon
300
HF Sinclair
DINO
$9.66B
$13.5M 0.07%
197,251
-19
-0% -$1.3K
10 11
12
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