ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
Cap. Flow
-$530M
Cap. Flow %
-2.96%
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$48.8M
2
BABA icon
Alibaba
BABA
+$44.9M
3
PSA icon
Public Storage
PSA
+$44.3M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$37.9M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$27.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
2
HDB icon
HDFC Bank
HDB
+$37.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.9M
4
ORCL icon
Oracle
ORCL
+$34.8M
5
PLD icon
Prologis
PLD
+$34.6M

Sector Composition

1 Real Estate 16.26%
2 Technology 14.52%
3 Financials 12.92%
4 Healthcare 9.48%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
276
Ulta Beauty
ULTA
$23.3B
$13.8M 0.08%
56,481
+13,467
+31% +$3.29M
LULU icon
277
lululemon athletica
LULU
$19.3B
$13.8M 0.08%
72,572
-38,112
-34% -$7.23M
AME icon
278
Ametek
AME
$43.2B
$13.5M 0.08%
148,085
+29,506
+25% +$2.7M
KEYS icon
279
Keysight
KEYS
$29.6B
$13.5M 0.08%
140,510
-56,568
-29% -$5.45M
GIS icon
280
General Mills
GIS
$26.2B
$13.4M 0.07%
243,863
+77,268
+46% +$4.24M
A icon
281
Agilent Technologies
A
$36B
$13.3M 0.07%
173,484
-53,144
-23% -$4.06M
EXR icon
282
Extra Space Storage
EXR
$30.4B
$13.2M 0.07%
113,542
-4,461
-4% -$521K
VTRS icon
283
Viatris
VTRS
$11.2B
$13.2M 0.07%
685,843
+162,809
+31% +$3.14M
AEE icon
284
Ameren
AEE
$26.9B
$13.2M 0.07%
164,907
-74,819
-31% -$5.99M
EG icon
285
Everest Group
EG
$13.8B
$13.2M 0.07%
49,539
+10,934
+28% +$2.91M
KBE icon
286
SPDR S&P Bank ETF
KBE
$1.5B
$13.1M 0.07%
+302,100
New +$13.1M
XLP icon
287
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$13.1M 0.07%
+214,000
New +$13.1M
CTVA icon
288
Corteva
CTVA
$47.4B
$13M 0.07%
466,407
+82,459
+21% +$2.29M
VNO icon
289
Vornado Realty Trust
VNO
$8.06B
$12.9M 0.07%
201,419
-5,755
-3% -$369K
HPE icon
290
Hewlett Packard
HPE
$32.4B
$12.9M 0.07%
859,967
-151,080
-15% -$2.27M
TEL icon
291
TE Connectivity
TEL
$62.3B
$12.9M 0.07%
139,152
-1,973
-1% -$183K
FDX icon
292
FedEx
FDX
$53.4B
$12.9M 0.07%
88,902
-3,582
-4% -$519K
REG icon
293
Regency Centers
REG
$12.8B
$12.8M 0.07%
185,635
-5,607
-3% -$387K
XRX icon
294
Xerox
XRX
$459M
$12.8M 0.07%
422,627
+156,861
+59% +$4.76M
ALLY icon
295
Ally Financial
ALLY
$13.2B
$12.8M 0.07%
380,527
+91,436
+32% +$3.07M
LNC icon
296
Lincoln National
LNC
$7.49B
$12.7M 0.07%
208,871
+13,941
+7% +$849K
APH icon
297
Amphenol
APH
$146B
$12.7M 0.07%
531,456
+3,112
+0.6% +$74.5K
PHM icon
298
Pultegroup
PHM
$26.3B
$12.6M 0.07%
351,839
+9,170
+3% +$329K
OKE icon
299
Oneok
OKE
$45.7B
$12.6M 0.07%
171,690
-21,341
-11% -$1.56M
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$12.6M 0.07%
+88,100
New +$12.6M
10 11
12
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