ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$269M
Cap. Flow
-$490M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.09%
Holding
1,290
New
85
Increased
444
Reduced
449
Closed
105

Top Buys

1
WELL icon
Welltower
WELL
+$124M
2
EQIX icon
Equinix
EQIX
+$63.1M
3
KRC icon
Kilroy Realty
KRC
+$59.8M
4
PK icon
Park Hotels & Resorts
PK
+$47.8M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$39.4M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$179M
3
KBE icon
SPDR S&P Bank ETF
KBE
+$162M
4
PSA icon
Public Storage
PSA
+$73.5M
5
EXR icon
Extra Space Storage
EXR
+$51.9M

Sector Composition

1 Real Estate 17.93%
2 Financials 13.59%
3 Technology 12.47%
4 Healthcare 9.2%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
426
Alexandria Real Estate Equities
ARE
$14.6B
$7.34M 0.04%
66,827
+14,800
+28% +$1.63M
XRX icon
427
Xerox
XRX
$472M
$7.33M 0.04%
248,358
-190,587
-43% -$5.63M
VMW
428
DELISTED
VMware, Inc
VMW
$7.32M 0.04%
80,100
-2,509
-3% -$229K
DRI icon
429
Darden Restaurants
DRI
$24.5B
$7.32M 0.04%
88,359
-21,220
-19% -$1.76M
MNK
430
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.31M 0.04%
160,915
+37,014
+30% +$1.68M
APH icon
431
Amphenol
APH
$145B
$7.3M 0.04%
406,192
+59,448
+17% +$1.07M
MTB icon
432
M&T Bank
MTB
$30.5B
$7.3M 0.04%
46,568
-5,715
-11% -$895K
DOX icon
433
Amdocs
DOX
$9.24B
$7.27M 0.04%
118,061
+9,171
+8% +$565K
GIB icon
434
CGI
GIB
$20.9B
$7.25M 0.04%
149,752
+18,649
+14% +$903K
WU icon
435
Western Union
WU
$2.65B
$7.25M 0.04%
353,725
+43,594
+14% +$893K
NWSA icon
436
News Corp Class A
NWSA
$16.7B
$7.17M 0.04%
541,180
+14,055
+3% +$186K
PNW icon
437
Pinnacle West Capital
PNW
$10.3B
$7.14M 0.04%
85,699
-18,040
-17% -$1.5M
MAS icon
438
Masco
MAS
$15.3B
$7.1M 0.04%
209,998
-60,136
-22% -$2.03M
MAA icon
439
Mid-America Apartment Communities
MAA
$16.3B
$7.1M 0.04%
69,731
-5,120
-7% -$521K
TROW icon
440
T Rowe Price
TROW
$22.8B
$7.08M 0.04%
103,722
-12,049
-10% -$822K
PCAR icon
441
PACCAR
PCAR
$54B
$7.06M 0.04%
156,549
-600
-0.4% -$27.1K
AXS icon
442
AXIS Capital
AXS
$7.38B
$7M 0.04%
103,786
-33,360
-24% -$2.25M
EPC icon
443
Edgewell Personal Care
EPC
$988M
$6.99M 0.04%
95,095
-2,674
-3% -$196K
FL
444
DELISTED
Foot Locker
FL
$6.98M 0.04%
92,574
+12,683
+16% +$956K
LBTYK icon
445
Liberty Global Class C
LBTYK
$4.06B
$6.94M 0.04%
197,731
-57,291
-22% -$2.01M
BCE icon
446
BCE
BCE
$21.8B
$6.93M 0.04%
157,161
+70,900
+82% +$3.12M
RHI icon
447
Robert Half
RHI
$3.61B
$6.91M 0.04%
142,154
+76,611
+117% +$3.72M
RCI icon
448
Rogers Communications
RCI
$19.3B
$6.79M 0.04%
153,960
-515
-0.3% -$22.7K
FNV icon
449
Franco-Nevada
FNV
$38.6B
$6.76M 0.04%
104,014
+6,260
+6% +$407K
INCY icon
450
Incyte
INCY
$16.4B
$6.6M 0.04%
47,942
+300
+0.6% +$41.3K
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