ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+4.05%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$424M
Cap. Flow
-$129M
Cap. Flow %
-0.71%
Top 10 Hldgs %
15.16%
Holding
1,269
New
117
Increased
335
Reduced
556
Closed
80

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$185M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$104M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.5M
4
VTR icon
Ventas
VTR
+$66.8M
5
BXP icon
Boston Properties
BXP
+$46.6M

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
+$51.2M
2
SPG icon
Simon Property Group
SPG
+$38.8M
3
EQIX icon
Equinix
EQIX
+$34.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
5
LMT icon
Lockheed Martin
LMT
+$28.3M

Sector Composition

1 Real Estate 15.74%
2 Technology 14.56%
3 Financials 13.18%
4 Healthcare 10.49%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMX icon
426
Fomento Económico Mexicano
FMX
$31.6B
$7.63M 0.04%
79,543
+1,956
+3% +$188K
UAL icon
427
United Airlines
UAL
$33.7B
$7.6M 0.04%
87,939
+12,732
+17% +$1.1M
FITB icon
428
Fifth Third Bancorp
FITB
$29.8B
$7.59M 0.04%
277,887
-234,839
-46% -$6.41M
OTEX icon
429
Open Text
OTEX
$9.31B
$7.53M 0.04%
182,158
+8,884
+5% +$367K
TSLA icon
430
Tesla
TSLA
$1.36T
$7.52M 0.04%
506,130
-1,485
-0.3% -$22.1K
UNM icon
431
Unum
UNM
$12.6B
$7.52M 0.04%
228,491
+81,274
+55% +$2.67M
INCY icon
432
Incyte
INCY
$16.4B
$7.48M 0.04%
88,314
+26,669
+43% +$2.26M
WY icon
433
Weyerhaeuser
WY
$18B
$7.48M 0.04%
288,008
– –
STLD icon
434
Steel Dynamics
STLD
$20.6B
$7.42M 0.04%
244,305
-39,639
-14% -$1.2M
JKHY icon
435
Jack Henry & Associates
JKHY
$11.6B
$7.39M 0.04%
54,974
-4,346
-7% -$585K
IP icon
436
International Paper
IP
$24.4B
$7.37M 0.04%
181,313
-3,380
-2% -$137K
TRI icon
437
Thomson Reuters
TRI
$76.5B
$7.36M 0.04%
110,252
+28,203
+34% +$1.88M
AVT icon
438
Avnet
AVT
$4.47B
$7.3M 0.04%
163,013
+22,920
+16% +$1.03M
MOS icon
439
The Mosaic Company
MOS
$10.7B
$7.3M 0.04%
299,360
-25,206
-8% -$615K
NOV icon
440
NOV
NOV
$4.94B
$7.29M 0.04%
339,947
-4,426
-1% -$94.8K
TROW icon
441
T Rowe Price
TROW
$22.8B
$7.27M 0.04%
66,973
-15,840
-19% -$1.72M
COO icon
442
Cooper Companies
COO
$13B
$7.25M 0.04%
87,488
+23,092
+36% +$1.91M
FLS icon
443
Flowserve
FLS
$7.36B
$7.25M 0.04%
140,669
-13,537
-9% -$698K
PCG icon
444
PG&E
PCG
$32.9B
$7.19M 0.04%
300,170
-204,283
-40% -$4.89M
BURL icon
445
Burlington
BURL
$16.8B
$7.15M 0.04%
42,205
-14,803
-26% -$2.51M
AZN icon
446
AstraZeneca
AZN
$240B
$7.14M 0.04%
174,074
-36,553
-17% -$1.5M
CGC
447
Canopy Growth
CGC
$452M
$7.06M 0.04%
17,284
+1,835
+12% +$749K
UGI icon
448
UGI
UGI
$7.12B
$7.05M 0.04%
133,475
-117,077
-47% -$6.18M
VIAB
449
DELISTED
Viacom Inc. Class B
VIAB
$7.02M 0.04%
239,838
-53,815
-18% -$1.58M
NRG icon
450
NRG Energy
NRG
$31.8B
$7.02M 0.04%
206,250
-21,839
-10% -$743K
16 17
18
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