ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+2.75%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$148M
Cap. Flow
-$64.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.15%
Holding
1,255
New
128
Increased
390
Reduced
517
Closed
95

Top Buys

1
UDR icon
UDR
UDR
+$179M
2
PLD icon
Prologis
PLD
+$167M
3
ESRT icon
Empire State Realty Trust
ESRT
+$107M
4
MPW icon
Medical Properties Trust
MPW
+$68M
5
AKR icon
Acadia Realty Trust
AKR
+$63.5M

Top Sells

1
PPS
Post Properties
PPS
+$98.6M
2
EGP icon
EastGroup Properties
EGP
+$76.6M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$75.4M
4
DEI icon
Douglas Emmett
DEI
+$54.9M
5
KRC icon
Kilroy Realty
KRC
+$53.4M

Sector Composition

1 Real Estate 24.6%
2 Financials 12.26%
3 Technology 11.16%
4 Healthcare 10.58%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.55M 0.05%
111,819
-10,443
-9% -$798K
RF icon
377
Regions Financial
RF
$23.6B
$8.51M 0.05%
911,172
+31,632
+4% +$295K
BSX icon
378
Boston Scientific
BSX
$147B
$8.51M 0.05%
470,917
-108,128
-19% -$1.95M
FFIV icon
379
F5
FFIV
$18.6B
$8.5M 0.05%
73,726
+5,457
+8% +$629K
TRIP icon
380
TripAdvisor
TRIP
$2.05B
$8.5M 0.05%
101,602
-2,573
-2% -$215K
NWSA icon
381
News Corp Class A
NWSA
$16.8B
$8.49M 0.05%
523,506
+14,700
+3% +$238K
EPC icon
382
Edgewell Personal Care
EPC
$989M
$8.47M 0.05%
83,422
+28,464
+52% +$2.89M
JNPR
383
DELISTED
Juniper Networks
JNPR
$8.47M 0.05%
375,839
+14,767
+4% +$333K
RL icon
384
Ralph Lauren
RL
$18.9B
$8.46M 0.05%
63,977
+1,063
+2% +$141K
DVN icon
385
Devon Energy
DVN
$22.1B
$8.4M 0.05%
138,410
-28,260
-17% -$1.72M
RAI
386
DELISTED
Reynolds American Inc
RAI
$8.38M 0.05%
241,400
+5,598
+2% +$194K
TDG icon
387
TransDigm Group
TDG
$72.7B
$8.34M 0.05%
37,929
+2,500
+7% +$550K
LNT icon
388
Alliant Energy
LNT
$16.5B
$8.21M 0.05%
262,424
-62,088
-19% -$1.94M
BCR
389
DELISTED
CR Bard Inc.
BCR
$8.18M 0.05%
48,283
-18,468
-28% -$3.13M
LO
390
DELISTED
LORILLARD INC COM STK
LO
$8.12M 0.05%
122,197
-19,700
-14% -$1.31M
DNB
391
DELISTED
Dun & Bradstreet
DNB
$7.99M 0.05%
61,845
-3,491
-5% -$451K
MAN icon
392
ManpowerGroup
MAN
$1.75B
$7.98M 0.05%
91,843
-13,379
-13% -$1.16M
HRL icon
393
Hormel Foods
HRL
$13.7B
$7.98M 0.05%
278,190
+12,400
+5% +$356K
STX icon
394
Seagate
STX
$44.3B
$7.84M 0.05%
147,772
-12,116
-8% -$643K
IPG icon
395
Interpublic Group of Companies
IPG
$9.6B
$7.82M 0.05%
353,674
-125,700
-26% -$2.78M
DVA icon
396
DaVita
DVA
$9.32B
$7.79M 0.05%
94,741
-51,537
-35% -$4.23M
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
$7.71M 0.05%
220,464
+104,600
+90% +$3.66M
RCL icon
398
Royal Caribbean
RCL
$86.8B
$7.65M 0.05%
94,708
-29,400
-24% -$2.37M
AZO icon
399
AutoZone
AZO
$70.8B
$7.63M 0.05%
11,068
-976
-8% -$673K
RHT
400
DELISTED
Red Hat Inc
RHT
$7.57M 0.05%
98,645
+25,298
+34% +$1.94M
14 15
16
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