ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+9.68%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$814M
Cap. Flow
-$922M
Cap. Flow %
-4.43%
Top 10 Hldgs %
18.95%
Holding
1,292
New
80
Increased
361
Reduced
558
Closed
137

Top Buys

1
EQIX icon
Equinix
EQIX
+$31.4M
2
VEEV icon
Veeva Systems
VEEV
+$22.2M
3
PBA icon
Pembina Pipeline
PBA
+$15.3M
4
BBWI icon
Bath & Body Works
BBWI
+$10.3M
5
WMT icon
Walmart
WMT
+$8.05M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$216M
2
TSM icon
TSMC
TSM
+$55M
3
CSX icon
CSX Corp
CSX
+$34.6M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
BABA icon
Alibaba
BABA
+$28.1M

Sector Composition

1 Technology 20.29%
2 Real Estate 14.98%
3 Financials 12.01%
4 Consumer Discretionary 10.56%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
376
Microchip Technology
MCHP
$34.1B
$11.4M 0.05%
151,430
-8,240
-5% -$618K
CBRE icon
377
CBRE Group
CBRE
$49.3B
$11.4M 0.05%
132,470
-29,521
-18% -$2.53M
WTRG icon
378
Essential Utilities
WTRG
$10.6B
$11.4M 0.05%
247,995
+18,498
+8% +$847K
ULTA icon
379
Ulta Beauty
ULTA
$23.6B
$11.3M 0.05%
32,822
+8,703
+36% +$3.01M
MRVL icon
380
Marvell Technology
MRVL
$58.1B
$11.3M 0.05%
194,177
+24,494
+14% +$1.43M
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
$11.3M 0.05%
107,531
-1,721
-2% -$181K
ROK icon
382
Rockwell Automation
ROK
$39B
$11.3M 0.05%
39,595
+9,278
+31% +$2.65M
FTV icon
383
Fortive
FTV
$16.4B
$11.2M 0.05%
161,264
-8,866
-5% -$618K
WST icon
384
West Pharmaceutical
WST
$18.5B
$11.1M 0.05%
30,883
-11,944
-28% -$4.29M
MHK icon
385
Mohawk Industries
MHK
$8.52B
$11.1M 0.05%
57,796
+20,181
+54% +$3.87M
SLF icon
386
Sun Life Financial
SLF
$33.5B
$11M 0.05%
212,778
+8,425
+4% +$435K
VMC icon
387
Vulcan Materials
VMC
$38.8B
$11M 0.05%
63,097
-1,214
-2% -$211K
MTCH icon
388
Match Group
MTCH
$9.02B
$11M 0.05%
67,980
+4,322
+7% +$697K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.05%
67,570
-3,246
-5% -$527K
DB icon
390
Deutsche Bank
DB
$72.2B
$10.9M 0.05%
838,946
+230,886
+38% +$3.01M
OKE icon
391
Oneok
OKE
$45.7B
$10.9M 0.05%
196,479
-23,122
-11% -$1.29M
BRK.A icon
392
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.9M 0.05%
26
+4
+18% +$1.67M
WDC icon
393
Western Digital
WDC
$35.5B
$10.8M 0.05%
201,363
-12,324
-6% -$663K
LKQ icon
394
LKQ Corp
LKQ
$8.12B
$10.8M 0.05%
219,886
+13,748
+7% +$676K
CAG icon
395
Conagra Brands
CAG
$8.94B
$10.8M 0.05%
296,829
-21,823
-7% -$793K
DOV icon
396
Dover
DOV
$23.6B
$10.7M 0.05%
71,162
+4,046
+6% +$609K
AMP icon
397
Ameriprise Financial
AMP
$46B
$10.7M 0.05%
42,996
+4,943
+13% +$1.23M
MGA icon
398
Magna International
MGA
$13.2B
$10.6M 0.05%
114,135
-41,370
-27% -$3.84M
MAR icon
399
Marriott International Class A Common Stock
MAR
$72B
$10.6M 0.05%
77,618
-2,297
-3% -$313K
CDW icon
400
CDW
CDW
$21.4B
$10.5M 0.05%
60,285
-1,557
-3% -$272K
14 15
16
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