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
$18.6B
AUM Growth
+$854M
Cap. Flow
-$21.6M
Cap. Flow %
-0.12%
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$193M
2
INVH icon
Invitation Homes
INVH
+$89.9M
3
TCO
Taubman Centers Inc.
TCO
+$65.1M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$62.8M
5
PBA icon
Pembina Pipeline
PBA
+$53.1M

Top Sells

1
EQR icon
Equity Residential
EQR
+$90.6M
2
SFR
Starwood Waypoint Homes
SFR
+$80.2M
3
PM icon
Philip Morris
PM
+$34.3M
4
MO icon
Altria Group
MO
+$31.1M
5
VTV icon
Vanguard Value ETF
VTV
+$28.8M

Sector Composition

1 Real Estate 16.43%
2 Financials 13.89%
3 Technology 12.5%
4 Healthcare 9.13%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
451
Labcorp
LH
$22.8B
$7.19M 0.04%
52,485
-22,016
-30% -$3.02M
ZBH icon
452
Zimmer Biomet
ZBH
$19.6B
$7.17M 0.04%
61,168
-3,746
-6% -$439K
TNL icon
453
Travel + Leisure Co
TNL
$4.01B
$7.11M 0.04%
135,866
+39,006
+40% +$2.04M
SLF icon
454
Sun Life Financial
SLF
$33B
$7.07M 0.04%
170,852
-72,031
-30% -$2.98M
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
$7.07M 0.04%
80,311
-46,920
-37% -$4.13M
NNN icon
456
NNN REIT
NNN
$8.03B
$7.03M 0.04%
163,094
+29,573
+22% +$1.28M
CAH icon
457
Cardinal Health
CAH
$35.4B
$7.01M 0.04%
114,481
-1,603
-1% -$98.2K
FTV icon
458
Fortive
FTV
$16.5B
$7.01M 0.04%
115,711
-32,623
-22% -$1.97M
BRX icon
459
Brixmor Property Group
BRX
$8.54B
$7M 0.04%
375,157
+55,498
+17% +$1.04M
VFC icon
460
VF Corp
VFC
$5.74B
$6.95M 0.04%
99,708
-7,736
-7% -$539K
NWSA icon
461
News Corp Class A
NWSA
$16.7B
$6.88M 0.04%
424,515
-82,195
-16% -$1.33M
CX icon
462
Cemex
CX
$13.9B
$6.88M 0.04%
917,265
+81,400
+10% +$610K
NLY icon
463
Annaly Capital Management
NLY
$14B
$6.86M 0.04%
144,148
+49,125
+52% +$2.34M
ALB icon
464
Albemarle
ALB
$9.53B
$6.82M 0.04%
53,300
+5,079
+11% +$650K
WYNN icon
465
Wynn Resorts
WYNN
$12.5B
$6.82M 0.04%
40,430
+15,010
+59% +$2.53M
VMW
466
DELISTED
VMware, Inc
VMW
$6.8M 0.04%
54,227
-22,970
-30% -$2.88M
XRX icon
467
Xerox
XRX
$472M
$6.78M 0.04%
232,740
+45,020
+24% +$1.31M
SMG icon
468
ScottsMiracle-Gro
SMG
$3.49B
$6.77M 0.04%
63,318
-2,182
-3% -$233K
HSY icon
469
Hershey
HSY
$39.2B
$6.76M 0.04%
59,529
-3,808
-6% -$432K
VER
470
DELISTED
VEREIT, Inc.
VER
$6.75M 0.04%
173,294
+23,129
+15% +$901K
ROL icon
471
Rollins
ROL
$26.8B
$6.75M 0.04%
326,243
+103,099
+46% +$2.13M
ETR icon
472
Entergy
ETR
$39.4B
$6.72M 0.04%
165,236
+55,086
+50% +$2.24M
DPZ icon
473
Domino's
DPZ
$15B
$6.67M 0.04%
35,283
-3,905
-10% -$738K
LPT
474
DELISTED
Liberty Property Trust
LPT
$6.66M 0.04%
154,834
+4,571
+3% +$197K
HDS
475
DELISTED
HD Supply Holdings, Inc.
HDS
$6.59M 0.04%
164,574
+66,058
+67% +$2.64M
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