ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
-1.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.6B
AUM Growth
-$987M
Cap. Flow
-$317M
Cap. Flow %
-1.79%
Top 10 Hldgs %
14.15%
Holding
1,253
New
74
Increased
465
Reduced
463
Closed
95

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
+$53.4M
2
SJB icon
ProShares Short High Yield
SJB
+$51.5M
3
VICI icon
VICI Properties
VICI
+$43.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$42.8M
5
CUBE icon
CubeSmart
CUBE
+$41.9M

Top Sells

1
PSA icon
Public Storage
PSA
+$94.2M
2
SPG icon
Simon Property Group
SPG
+$91M
3
STOR
STORE Capital Corporation
STOR
+$51.4M
4
SLG icon
SL Green Realty
SLG
+$42.7M
5
ES icon
Eversource Energy
ES
+$35M

Sector Composition

1 Real Estate 15.38%
2 Financials 14.21%
3 Technology 13.41%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLF icon
451
Sun Life Financial
SLF
$33B
$7.25M 0.04%
178,015
+7,163
+4% +$292K
CPB icon
452
Campbell Soup
CPB
$10B
$7.2M 0.04%
165,921
+15,165
+10% +$658K
JD icon
453
JD.com
JD
$49.2B
$7.19M 0.04%
179,771
-49,119
-21% -$1.97M
PHM icon
454
Pultegroup
PHM
$26.4B
$7.12M 0.04%
244,961
+107,810
+79% +$3.13M
IAC icon
455
IAC Inc
IAC
$2.94B
$7.1M 0.04%
257,803
+145,039
+129% +$3.99M
TTWO icon
456
Take-Two Interactive
TTWO
$45.7B
$7.06M 0.04%
72,435
+37,890
+110% +$3.69M
INGR icon
457
Ingredion
INGR
$8.07B
$7.02M 0.04%
55,200
-24,197
-30% -$3.08M
URI icon
458
United Rentals
URI
$61.7B
$6.97M 0.04%
41,209
-19,821
-32% -$3.35M
EMN icon
459
Eastman Chemical
EMN
$7.58B
$6.97M 0.04%
66,882
-18,286
-21% -$1.9M
CLX icon
460
Clorox
CLX
$15.3B
$6.91M 0.04%
53,022
+11,179
+27% +$1.46M
CAH icon
461
Cardinal Health
CAH
$35.4B
$6.9M 0.04%
110,376
-4,105
-4% -$257K
PPL icon
462
PPL Corp
PPL
$26.2B
$6.89M 0.04%
244,434
-3,525
-1% -$99.3K
NLY icon
463
Annaly Capital Management
NLY
$14B
$6.87M 0.04%
166,548
+22,400
+16% +$924K
ANET icon
464
Arista Networks
ANET
$179B
$6.85M 0.04%
447,040
+6,224
+1% +$95.4K
NUE icon
465
Nucor
NUE
$32.8B
$6.84M 0.04%
115,285
-21,680
-16% -$1.29M
PAYX icon
466
Paychex
PAYX
$47.3B
$6.83M 0.04%
112,737
+20,714
+23% +$1.26M
CAG icon
467
Conagra Brands
CAG
$9.07B
$6.83M 0.04%
188,053
-51,503
-21% -$1.87M
UGI icon
468
UGI
UGI
$7.12B
$6.81M 0.04%
154,111
-77,359
-33% -$3.42M
FLIR
469
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.7M 0.04%
136,381
+14,056
+11% +$691K
BCE icon
470
BCE
BCE
$21.8B
$6.64M 0.04%
154,811
+27,453
+22% +$1.18M
LULU icon
471
lululemon athletica
LULU
$19.3B
$6.6M 0.04%
76,757
+48,574
+172% +$4.17M
ZBH icon
472
Zimmer Biomet
ZBH
$19.6B
$6.56M 0.04%
62,454
+1,286
+2% +$135K
ADSK icon
473
Autodesk
ADSK
$67.8B
$6.53M 0.04%
52,473
-35,569
-40% -$4.43M
STX icon
474
Seagate
STX
$45B
$6.52M 0.04%
114,600
-6,460
-5% -$368K
VMW
475
DELISTED
VMware, Inc
VMW
$6.51M 0.04%
54,291
+64
+0.1% +$7.68K
17 18
19
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