ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+14.4%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$1.69B
Cap. Flow
-$326M
Cap. Flow %
-1.75%
Top 10 Hldgs %
18.79%
Holding
1,368
New
127
Increased
484
Reduced
516
Closed
123

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$83.2M
2
ESS icon
Essex Property Trust
ESS
+$57.2M
3
KIM icon
Kimco Realty
KIM
+$36.7M
4
KRC icon
Kilroy Realty
KRC
+$28M
5
DEI icon
Douglas Emmett
DEI
+$25M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$76M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$41M
3
AMT icon
American Tower
AMT
+$34.2M
4
BABA icon
Alibaba
BABA
+$32.2M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Sector Composition

1 Technology 20.51%
2 Real Estate 13.89%
3 Consumer Discretionary 10.9%
4 Financials 10.64%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
301
Bank of Montreal
BMO
$91.5B
$13.8M 0.07%
182,506
+5,819
+3% +$441K
EXR icon
302
Extra Space Storage
EXR
$30.5B
$13.7M 0.07%
119,746
+4,064
+4% +$466K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$13.7M 0.07%
156,979
-92,024
-37% -$8.03M
VTR icon
304
Ventas
VTR
$31.7B
$13.5M 0.07%
277,098
+5,321
+2% +$260K
AON icon
305
Aon
AON
$78.4B
$13.5M 0.07%
65,110
+195
+0.3% +$40.3K
NWL icon
306
Newell Brands
NWL
$2.45B
$13.4M 0.07%
633,735
– –
TSN icon
307
Tyson Foods
TSN
$19.2B
$13.3M 0.07%
208,542
+33,314
+19% +$2.12M
PCAR icon
308
PACCAR
PCAR
$53.6B
$13.2M 0.07%
230,018
+37,122
+19% +$2.13M
DRI icon
309
Darden Restaurants
DRI
$24.7B
$13.1M 0.07%
111,604
-33,983
-23% -$3.99M
CPRT icon
310
Copart
CPRT
$46B
$13M 0.07%
411,072
+61,824
+18% +$1.96M
TROW icon
311
T Rowe Price
TROW
$22.9B
$12.9M 0.07%
86,479
-29,560
-25% -$4.42M
TT icon
312
Trane Technologies
TT
$89.5B
$12.9M 0.07%
88,824
+11,344
+15% +$1.64M
Z icon
313
Zillow
Z
$21.1B
$12.7M 0.07%
97,501
+20,584
+27% +$2.69M
AJG icon
314
Arthur J. Gallagher & Co
AJG
$74.2B
$12.7M 0.07%
103,988
-42,975
-29% -$5.23M
ADM icon
315
Archer Daniels Midland
ADM
$29.1B
$12.6M 0.07%
252,288
+45,657
+22% +$2.28M
ZBRA icon
316
Zebra Technologies
ZBRA
$16.3B
$12.6M 0.07%
32,721
+122
+0.4% +$46.8K
ROST icon
317
Ross Stores
ROST
$48.1B
$12.6M 0.07%
102,481
+11,973
+13% +$1.47M
OTIS icon
318
Otis Worldwide
OTIS
$35.2B
$12.5M 0.07%
187,437
+16,652
+10% +$1.11M
WY icon
319
Weyerhaeuser
WY
$17.9B
$12.5M 0.07%
370,015
+28,723
+8% +$966K
ILF icon
320
iShares Latin America 40 ETF
ILF
$1.84B
$12.3M 0.07%
417,305
-58,378
-12% -$1.72M
SWKS icon
321
Skyworks Solutions
SWKS
$10.8B
$12.2M 0.07%
80,130
-878
-1% -$134K
WST icon
322
West Pharmaceutical
WST
$18.5B
$12.2M 0.07%
43,629
+5,865
+16% +$1.64M
PH icon
323
Parker-Hannifin
PH
$96.3B
$12.1M 0.06%
44,643
-15,695
-26% -$4.24M
OIH icon
324
VanEck Oil Services ETF
OIH
$842M
$12M 0.06%
77,659
+16,669
+27% +$2.58M
OKTA icon
325
Okta
OKTA
$16B
$12M 0.06%
46,088
+2,484
+6% +$647K
11 12
13
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