ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+5.12%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$155M
Cap. Flow
-$411M
Cap. Flow %
-3.15%
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
407
Reduced
563
Closed
243

Top Buys

1
LHO
LaSalle Hotel Properties
LHO
+$54.7M
2
ESS icon
Essex Property Trust
ESS
+$48.3M
3
DCT
DCT Industrial Trust Inc.
DCT
+$40.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.8M
5
SPG icon
Simon Property Group
SPG
+$21.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$310M
2
DLR icon
Digital Realty Trust
DLR
+$74.7M
3
AAPL icon
Apple
AAPL
+$19.9M
4
PSA icon
Public Storage
PSA
+$18.7M
5
KMI icon
Kinder Morgan
KMI
+$15.3M

Sector Composition

1 Real Estate 21.8%
2 Financials 12.79%
3 Technology 10.39%
4 Healthcare 10.02%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWY
301
DELISTED
SAFEWAY INC
SWY
$10.3M 0.08%
358,272
+124,774
+53% +$3.6M
MUR icon
302
Murphy Oil
MUR
$3.68B
$10.3M 0.08%
168,580
-11,152
-6% -$683K
SPY icon
303
SPDR S&P 500 ETF Trust
SPY
$670B
$10.3M 0.08%
60,838
-66,190
-52% -$11.2M
IPG icon
304
Interpublic Group of Companies
IPG
$9.67B
$10.2M 0.08%
597,576
-5,500
-0.9% -$94.3K
GSK icon
305
GSK
GSK
$82.2B
$10.2M 0.08%
161,340
-210,901
-57% -$13.3M
BBY icon
306
Best Buy
BBY
$15.9B
$10.2M 0.08%
267,983
+99,394
+59% +$3.77M
BK icon
307
Bank of New York Mellon
BK
$75.1B
$10.2M 0.08%
335,773
-101,846
-23% -$3.08M
EIX icon
308
Edison International
EIX
$21.6B
$10.1M 0.08%
221,283
+459
+0.2% +$21K
EA icon
309
Electronic Arts
EA
$43.1B
$10M 0.08%
386,036
-59,183
-13% -$1.54M
BHC icon
310
Bausch Health
BHC
$2.68B
$9.98M 0.08%
95,068
+4,350
+5% +$457K
BCE icon
311
BCE
BCE
$22.5B
$9.92M 0.08%
230,578
-100,280
-30% -$4.31M
LXP icon
312
LXP Industrial Trust
LXP
$2.72B
$9.89M 0.08%
870,293
+15,100
+2% +$172K
EDU icon
313
New Oriental
EDU
$8.79B
$9.85M 0.08%
395,500
+7,000
+2% +$174K
AEE icon
314
Ameren
AEE
$27.3B
$9.82M 0.08%
280,487
+81,064
+41% +$2.84M
LHX icon
315
L3Harris
LHX
$52.2B
$9.75M 0.07%
164,652
-19,030
-10% -$1.13M
CA
316
DELISTED
CA, Inc.
CA
$9.73M 0.07%
323,771
-4,361
-1% -$131K
KLAC icon
317
KLA
KLAC
$127B
$9.69M 0.07%
159,063
-127,939
-45% -$7.79M
ROK icon
318
Rockwell Automation
ROK
$38.8B
$9.52M 0.07%
88,831
+8,328
+10% +$893K
DINO icon
319
HF Sinclair
DINO
$9.56B
$9.51M 0.07%
222,780
-19,480
-8% -$831K
ICE icon
320
Intercontinental Exchange
ICE
$99.6B
$9.41M 0.07%
259,420
+181,520
+233% +$6.58M
AWK icon
321
American Water Works
AWK
$27.2B
$9.36M 0.07%
229,023
+21,497
+10% +$879K
SRC
322
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.35M 0.07%
224,148
+42,729
+24% +$1.78M
FIS icon
323
Fidelity National Information Services
FIS
$34.9B
$9.34M 0.07%
200,680
+14,975
+8% +$697K
SJR
324
DELISTED
Shaw Communications Inc.
SJR
$9.34M 0.07%
399,971
+14,264
+4% +$333K
RF icon
325
Regions Financial
RF
$24.2B
$9.32M 0.07%
1,002,289
-441,751
-31% -$4.11M
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