ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+3.15%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$76M
Cap. Flow
-$270M
Cap. Flow %
-1.6%
Top 10 Hldgs %
13.67%
Holding
1,269
New
84
Increased
336
Reduced
580
Closed
126

Top Buys

1
PLD icon
Prologis
PLD
+$108M
2
SFR
Starwood Waypoint Homes
SFR
+$77.4M
3
INXN
Interxion Holding N.V.
INXN
+$65.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$55.1M
5
HR icon
Healthcare Realty
HR
+$44.1M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$77.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.8M
3
EXR icon
Extra Space Storage
EXR
+$59.4M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$51.8M
5
SPG icon
Simon Property Group
SPG
+$43.1M

Sector Composition

1 Real Estate 17.83%
2 Financials 14.1%
3 Technology 12.43%
4 Healthcare 9.51%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
351
Capri Holdings
CPRI
$2.58B
$9.77M 0.06%
273,682
+73,716
+37% +$2.63M
IP icon
352
International Paper
IP
$24.1B
$9.74M 0.06%
184,777
-59,482
-24% -$3.14M
XL
353
DELISTED
XL Group Ltd.
XL
$9.7M 0.06%
219,735
-400
-0.2% -$17.7K
ALXN
354
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.66M 0.06%
78,934
-4,399
-5% -$539K
STX icon
355
Seagate
STX
$45B
$9.64M 0.06%
247,682
+37,770
+18% +$1.47M
ROK icon
356
Rockwell Automation
ROK
$39B
$9.59M 0.06%
60,367
-8,430
-12% -$1.34M
TEVA icon
357
Teva Pharmaceuticals
TEVA
$21.7B
$9.59M 0.06%
291,993
-145,271
-33% -$4.77M
RCL icon
358
Royal Caribbean
RCL
$89.6B
$9.57M 0.06%
87,541
+7,619
+10% +$833K
WEC icon
359
WEC Energy
WEC
$35.7B
$9.55M 0.06%
155,418
-3,977
-2% -$244K
CERN
360
DELISTED
Cerner Corp
CERN
$9.53M 0.06%
144,087
+42,145
+41% +$2.79M
LVLT
361
DELISTED
Level 3 Communications Inc
LVLT
$9.42M 0.06%
157,702
-745
-0.5% -$44.5K
APD icon
362
Air Products & Chemicals
APD
$64.4B
$9.38M 0.06%
66,193
-16,344
-20% -$2.32M
LH icon
363
Labcorp
LH
$22.9B
$9.37M 0.06%
71,712
+35,026
+95% +$4.58M
EDU icon
364
New Oriental
EDU
$8.63B
$9.34M 0.06%
132,682
+8,961
+7% +$631K
OKE icon
365
Oneok
OKE
$45.7B
$9.23M 0.05%
179,180
-12,342
-6% -$636K
INCY icon
366
Incyte
INCY
$16.2B
$9.22M 0.05%
71,576
+23,634
+49% +$3.04M
APC
367
DELISTED
Anadarko Petroleum
APC
$9.14M 0.05%
201,986
-111,566
-36% -$5.05M
SLF icon
368
Sun Life Financial
SLF
$33.5B
$9.14M 0.05%
257,323
-39,336
-13% -$1.4M
CBOE icon
369
Cboe Global Markets
CBOE
$24.5B
$9.12M 0.05%
100,248
+23,410
+30% +$2.13M
MAN icon
370
ManpowerGroup
MAN
$1.77B
$9.1M 0.05%
82,437
-24,084
-23% -$2.66M
NEM icon
371
Newmont
NEM
$87.2B
$9.08M 0.05%
281,583
-54,011
-16% -$1.74M
SPLS
372
DELISTED
Staples Inc
SPLS
$9.04M 0.05%
897,096
-15,564
-2% -$157K
SNI
373
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.04M 0.05%
131,874
+51,521
+64% +$3.53M
TX icon
374
Ternium
TX
$6.83B
$8.98M 0.05%
333,696
+23,545
+8% +$633K
MCHP icon
375
Microchip Technology
MCHP
$34.1B
$8.86M 0.05%
229,036
+13,530
+6% +$523K
13 14
15
16 17