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
CSGP icon
326
CoStar Group
CSGP
$37.3B
$11.6M 0.06%
200,840
-43,450
-18% -$2.5M
NTES icon
327
NetEase
NTES
$99.5B
$11.6M 0.06%
221,980
+193,755
+686% +$10.1M
MCO icon
328
Moody's
MCO
$91.1B
$11.5M 0.06%
55,823
-6,382
-10% -$1.31M
PVH icon
329
PVH
PVH
$3.99B
$11.4M 0.06%
130,287
+83,031
+176% +$7.28M
TRI icon
330
Thomson Reuters
TRI
$76.5B
$11.4M 0.06%
165,066
+54,814
+50% +$3.77M
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$11.3M 0.06%
115,854
+39,904
+53% +$3.9M
WPC icon
332
W.P. Carey
WPC
$14.9B
$11.3M 0.06%
128,111
+516
+0.4% +$45.5K
CDW icon
333
CDW
CDW
$21.8B
$11.3M 0.06%
92,697
-17,820
-16% -$2.17M
VEEV icon
334
Veeva Systems
VEEV
$44.9B
$11.2M 0.06%
74,689
-7,018
-9% -$1.05M
ANSS
335
DELISTED
Ansys
ANSS
$11.1M 0.06%
51,133
+19,580
+62% +$4.25M
FTNT icon
336
Fortinet
FTNT
$61.1B
$11.1M 0.06%
725,575
-291,755
-29% -$4.45M
BN icon
337
Brookfield
BN
$104B
$11M 0.06%
382,315
-42,908
-10% -$1.24M
PARA
338
DELISTED
Paramount Global Class B
PARA
$11M 0.06%
273,275
-28,094
-9% -$1.13M
HAL icon
339
Halliburton
HAL
$19.1B
$11M 0.06%
588,059
+180,310
+44% +$3.38M
CERN
340
DELISTED
Cerner Corp
CERN
$11M 0.06%
160,967
+28,956
+22% +$1.98M
TECK icon
341
Teck Resources
TECK
$19.6B
$10.9M 0.06%
667,185
+327,638
+96% +$5.36M
NNN icon
342
NNN REIT
NNN
$8.03B
$10.8M 0.06%
191,470
-4,516
-2% -$255K
ACC
343
DELISTED
American Campus Communities, Inc.
ACC
$10.8M 0.06%
225,108
-7,678
-3% -$368K
SWK icon
344
Stanley Black & Decker
SWK
$12B
$10.8M 0.06%
75,245
+10,547
+16% +$1.51M
CTAS icon
345
Cintas
CTAS
$80.3B
$10.8M 0.06%
161,728
-23,824
-13% -$1.58M
IP icon
346
International Paper
IP
$24.4B
$10.7M 0.06%
272,411
+91,098
+50% +$3.59M
HES
347
DELISTED
Hess
HES
$10.7M 0.06%
178,258
-19,837
-10% -$1.19M
RACE icon
348
Ferrari
RACE
$85.5B
$10.6M 0.06%
69,391
+475
+0.7% +$72.5K
DRE
349
DELISTED
Duke Realty Corp.
DRE
$10.5M 0.06%
309,296
-11,748
-4% -$400K
AKAM icon
350
Akamai
AKAM
$11B
$10.5M 0.06%
117,174
-5,005
-4% -$450K
12 13
14
15 16