ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+7.56%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.3B
AUM Growth
+$350M
Cap. Flow
-$775M
Cap. Flow %
-4.24%
Top 10 Hldgs %
16.06%
Holding
1,287
New
104
Increased
406
Reduced
525
Closed
104

Top Buys

1
HDB icon
HDFC Bank
HDB
+$32.3M
2
WMB icon
Williams Companies
WMB
+$28.9M
3
QCOM icon
Qualcomm
QCOM
+$23.1M
4
INXN
Interxion Holding N.V.
INXN
+$21M
5
BABA icon
Alibaba
BABA
+$18.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$68.9M
2
VTR icon
Ventas
VTR
+$63.9M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.7M
5
UNH icon
UnitedHealth
UNH
+$27.5M

Sector Composition

1 Technology 15.79%
2 Real Estate 14.84%
3 Financials 12.92%
4 Healthcare 10.06%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
301
Lear
LEA
$5.6B
$13M 0.07%
94,445
-11,963
-11% -$1.65M
GIS icon
302
General Mills
GIS
$26.5B
$13M 0.07%
246,622
+2,759
+1% +$146K
VNO icon
303
Vornado Realty Trust
VNO
$8.1B
$12.9M 0.07%
196,928
-4,491
-2% -$295K
PPL icon
304
PPL Corp
PPL
$26.2B
$12.9M 0.07%
362,066
+54,962
+18% +$1.96M
A icon
305
Agilent Technologies
A
$36.1B
$12.8M 0.07%
151,281
-22,203
-13% -$1.89M
STX icon
306
Seagate
STX
$45B
$12.8M 0.07%
216,510
+76,364
+54% +$4.53M
WTRG icon
307
Essential Utilities
WTRG
$10.5B
$12.8M 0.07%
271,325
+40,698
+18% +$1.92M
NEM icon
308
Newmont
NEM
$86.8B
$12.8M 0.07%
291,194
-16,832
-5% -$737K
CM icon
309
Canadian Imperial Bank of Commerce
CM
$74.6B
$12.7M 0.07%
304,716
+15,078
+5% +$629K
JAZZ icon
310
Jazz Pharmaceuticals
JAZZ
$7.68B
$12.6M 0.07%
84,564
+44,621
+112% +$6.63M
TECK icon
311
Teck Resources
TECK
$19.6B
$12.6M 0.07%
719,585
+52,400
+8% +$915K
CNQ icon
312
Canadian Natural Resources
CNQ
$68.5B
$12.5M 0.07%
790,526
-164,134
-17% -$2.6M
RACE icon
313
Ferrari
RACE
$85.5B
$12.5M 0.07%
75,479
+6,088
+9% +$1.01M
ADSK icon
314
Autodesk
ADSK
$67.8B
$12.5M 0.07%
68,133
-2,730
-4% -$500K
ALLY icon
315
Ally Financial
ALLY
$13.3B
$12.4M 0.07%
408,871
+28,344
+7% +$861K
HST icon
316
Host Hotels & Resorts
HST
$12.1B
$12.4M 0.07%
663,467
-46,319
-7% -$863K
QRVO icon
317
Qorvo
QRVO
$8.06B
$12.3M 0.07%
106,029
+17,221
+19% +$2M
DOW icon
318
Dow Inc
DOW
$17.4B
$12.3M 0.07%
225,713
-75,076
-25% -$4.08M
KEYS icon
319
Keysight
KEYS
$29.6B
$12.3M 0.07%
119,970
-20,540
-15% -$2.1M
VTRS icon
320
Viatris
VTRS
$11.1B
$12.2M 0.07%
628,852
-56,991
-8% -$1.11M
CMS icon
321
CMS Energy
CMS
$20.9B
$12.2M 0.07%
194,482
-44,580
-19% -$2.79M
ARW icon
322
Arrow Electronics
ARW
$6.54B
$12.1M 0.07%
143,839
+83,367
+138% +$7.04M
RSG icon
323
Republic Services
RSG
$70.4B
$12.1M 0.07%
134,609
-41,065
-23% -$3.7M
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.1M 0.07%
161,632
-26,103
-14% -$1.95M
MTB icon
325
M&T Bank
MTB
$30.5B
$12.1M 0.07%
71,255
+37,605
+112% +$6.37M
11 12
13
14 15