ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+8.44%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$1.19B
Cap. Flow
+$375M
Cap. Flow %
2.63%
Top 10 Hldgs %
13.49%
Holding
1,326
New
136
Increased
572
Reduced
393
Closed
105

Top Buys

1
FRT icon
Federal Realty Investment Trust
FRT
+$97.1M
2
ESRT icon
Empire State Realty Trust
ESRT
+$80.4M
3
C icon
Citigroup
C
+$20M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$18.3M
5
AIG icon
American International
AIG
+$17.4M

Top Sells

1
WRI
Weingarten Realty Investors
WRI
+$63.8M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$59.3M
3
PSA icon
Public Storage
PSA
+$59M
4
AVB icon
AvalonBay Communities
AVB
+$38M
5
PM icon
Philip Morris
PM
+$30.3M

Sector Composition

1 Real Estate 19.01%
2 Financials 14.18%
3 Technology 11.02%
4 Healthcare 10.54%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
376
Cenovus Energy
CVE
$31B
$8.37M 0.06%
294,206
-124,609
-30% -$3.55M
LBTYA icon
377
Liberty Global Class A
LBTYA
$4.04B
$8.36M 0.06%
231,727
+9,479
+4% +$342K
CERN
378
DELISTED
Cerner Corp
CERN
$8.36M 0.06%
150,002
+9,509
+7% +$530K
TMUS icon
379
T-Mobile US
TMUS
$271B
$8.35M 0.06%
252,568
+195,410
+342% +$6.46M
MAN icon
380
ManpowerGroup
MAN
$1.78B
$8.3M 0.06%
95,831
-13,400
-12% -$1.16M
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.25M 0.06%
191,392
-16,044
-8% -$692K
NOV icon
382
NOV
NOV
$4.78B
$8.24M 0.06%
116,174
-78,481
-40% -$5.57M
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
$8.24M 0.06%
99,146
-73,760
-43% -$6.13M
OCR
384
DELISTED
OMNICARE INC
OCR
$8.23M 0.06%
136,295
+84,756
+164% +$5.12M
SEMG
385
DELISTED
SEMGROUP CORPORATION
SEMG
$8.15M 0.06%
125,936
+2,046
+2% +$132K
A icon
386
Agilent Technologies
A
$35.4B
$8.11M 0.06%
197,726
+69,430
+54% +$2.85M
WY icon
387
Weyerhaeuser
WY
$17.9B
$8.11M 0.06%
257,895
-102,370
-28% -$3.22M
EA icon
388
Electronic Arts
EA
$43.1B
$8.1M 0.06%
353,974
-32,062
-8% -$734K
FLEX icon
389
Flex
FLEX
$21.8B
$8.01M 0.06%
1,369,638
+252,300
+23% +$1.48M
TFC icon
390
Truist Financial
TFC
$57.6B
$8M 0.06%
215,197
+20,100
+10% +$747K
MAC icon
391
Macerich
MAC
$4.62B
$7.99M 0.06%
134,635
-17,400
-11% -$1.03M
WOLF icon
392
Wolfspeed
WOLF
$449M
$7.88M 0.06%
127,984
+41,509
+48% +$2.55M
J icon
393
Jacobs Solutions
J
$17.6B
$7.84M 0.06%
153,661
+31,776
+26% +$1.62M
IP icon
394
International Paper
IP
$24.1B
$7.84M 0.06%
171,253
-16,811
-9% -$769K
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$7.83M 0.06%
43,082
+3,280
+8% +$596K
LRCX icon
396
Lam Research
LRCX
$149B
$7.82M 0.05%
1,435,800
+1,211,080
+539% +$6.59M
SLF icon
397
Sun Life Financial
SLF
$33.3B
$7.82M 0.05%
220,629
+8,737
+4% +$310K
RRMS
398
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$7.81M 0.05%
204,552
+48,797
+31% +$1.86M
GNW icon
399
Genworth Financial
GNW
$3.6B
$7.77M 0.05%
503,617
-51,472
-9% -$794K
ALTR
400
DELISTED
ALTERA CORP
ALTR
$7.77M 0.05%
239,485
+42,000
+21% +$1.36M
14 15
16
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