ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+15.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$1.89B
Cap. Flow
-$377M
Cap. Flow %
-2.13%
Top 10 Hldgs %
14.65%
Holding
1,244
New
122
Increased
435
Reduced
509
Closed
93

Top Buys

1
STOR
STORE Capital Corporation
STOR
+$56.9M
2
COLD icon
Americold
COLD
+$44.7M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$28.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$20.4M
5
BABA icon
Alibaba
BABA
+$17.3M

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
+$123M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$116M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63M
4
INVH icon
Invitation Homes
INVH
+$34.7M
5
PBA icon
Pembina Pipeline
PBA
+$27.9M

Sector Composition

1 Real Estate 16.21%
2 Technology 14.42%
3 Financials 12.82%
4 Healthcare 10.8%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
301
Canadian Imperial Bank of Commerce
CM
$74B
$12.7M 0.07%
316,586
-65,714
-17% -$2.63M
DTE icon
302
DTE Energy
DTE
$28.3B
$12.6M 0.07%
120,006
+28,430
+31% +$2.99M
FTS icon
303
Fortis
FTS
$24.9B
$12.6M 0.07%
340,000
+9,937
+3% +$369K
PANW icon
304
Palo Alto Networks
PANW
$135B
$12.5M 0.07%
314,658
+64,206
+26% +$2.55M
MFC icon
305
Manulife Financial
MFC
$54.9B
$12.4M 0.07%
728,946
+9,502
+1% +$161K
BAP icon
306
Credicorp
BAP
$21.1B
$12.4M 0.07%
51,721
-3,503
-6% -$837K
APD icon
307
Air Products & Chemicals
APD
$64.4B
$12.3M 0.07%
64,494
+8,617
+15% +$1.64M
BBY icon
308
Best Buy
BBY
$15.7B
$12.2M 0.07%
172,071
-21,308
-11% -$1.51M
STLA icon
309
Stellantis
STLA
$27.8B
$12.2M 0.07%
822,847
+153,882
+23% +$2.27M
TRIP icon
310
TripAdvisor
TRIP
$2.19B
$12.1M 0.07%
235,678
+72,016
+44% +$3.69M
PAYX icon
311
Paychex
PAYX
$47.5B
$12M 0.07%
152,416
-32,967
-18% -$2.61M
MSCI icon
312
MSCI
MSCI
$44.6B
$12M 0.07%
61,108
-12,806
-17% -$2.52M
DXC icon
313
DXC Technology
DXC
$2.49B
$12M 0.07%
186,065
+24,274
+15% +$1.56M
RHI icon
314
Robert Half
RHI
$3.56B
$11.9M 0.07%
184,452
+13,143
+8% +$847K
NXPI icon
315
NXP Semiconductors
NXPI
$55.3B
$11.9M 0.07%
138,224
-4,745
-3% -$408K
CMA icon
316
Comerica
CMA
$8.84B
$11.9M 0.07%
162,300
-1,314
-0.8% -$96K
PARA
317
DELISTED
Paramount Global Class B
PARA
$11.9M 0.07%
250,598
-17,004
-6% -$804K
BAH icon
318
Booz Allen Hamilton
BAH
$12.5B
$11.9M 0.07%
204,593
-14,112
-6% -$817K
BEN icon
319
Franklin Resources
BEN
$12.6B
$11.6M 0.07%
352,345
+44,207
+14% +$1.45M
ROK icon
320
Rockwell Automation
ROK
$39B
$11.6M 0.07%
66,590
+22,873
+52% +$3.98M
KR icon
321
Kroger
KR
$44.6B
$11.6M 0.07%
473,594
-95,421
-17% -$2.33M
DINO icon
322
HF Sinclair
DINO
$9.66B
$11.5M 0.06%
228,208
-16,542
-7% -$831K
GLW icon
323
Corning
GLW
$66.8B
$11.4M 0.06%
346,454
+84,390
+32% +$2.78M
ACC
324
DELISTED
American Campus Communities, Inc.
ACC
$11.4M 0.06%
236,601
-12,808
-5% -$616K
MAR icon
325
Marriott International Class A Common Stock
MAR
$72B
$11.4M 0.06%
91,732
-29,731
-24% -$3.69M
11 12
13
14 15