ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+6.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$876M
Cap. Flow
-$157M
Cap. Flow %
-1.07%
Top 10 Hldgs %
14.79%
Holding
1,314
New
127
Increased
465
Reduced
479
Closed
94

Top Buys

1
PSA icon
Public Storage
PSA
+$163M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
3
AVB icon
AvalonBay Communities
AVB
+$106M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.2M

Top Sells

1
ESRT icon
Empire State Realty Trust
ESRT
+$110M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
3
EQR icon
Equity Residential
EQR
+$46.9M
4
NKE icon
Nike
NKE
+$45.1M
5
UDR icon
UDR
UDR
+$34.9M

Sector Composition

1 Real Estate 22.99%
2 Financials 13.21%
3 Technology 11.3%
4 Healthcare 10.75%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
476
Hasbro
HAS
$10.8B
$5.22M 0.04%
77,279
+20,600
+36% +$1.39M
AKAM icon
477
Akamai
AKAM
$10.9B
$5.2M 0.04%
98,197
+12,500
+15% +$661K
ETR icon
478
Entergy
ETR
$40.4B
$5.15M 0.04%
148,610
+24,440
+20% +$846K
POM
479
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.14M 0.04%
196,385
+23,563
+14% +$617K
POT
480
DELISTED
Potash Corp Of Saskatchewan
POT
$5.12M 0.04%
293,908
-3,100
-1% -$54K
KSS icon
481
Kohl's
KSS
$1.75B
$5.11M 0.03%
105,613
-97,570
-48% -$4.72M
GPC icon
482
Genuine Parts
GPC
$19.4B
$5.04M 0.03%
58,051
+6,916
+14% +$601K
WFT
483
DELISTED
Weatherford International plc
WFT
$5.03M 0.03%
610,213
+27,236
+5% +$225K
CNP icon
484
CenterPoint Energy
CNP
$25.1B
$5.01M 0.03%
273,775
+3,500
+1% +$64K
CNC icon
485
Centene
CNC
$16B
$4.96M 0.03%
149,496
-79,066
-35% -$2.62M
TRI icon
486
Thomson Reuters
TRI
$77.5B
$4.94M 0.03%
112,753
-18,992
-14% -$832K
NWL icon
487
Newell Brands
NWL
$2.46B
$4.92M 0.03%
112,348
+9,300
+9% +$407K
ALKS icon
488
Alkermes
ALKS
$4.37B
$4.9M 0.03%
62,286
+2,540
+4% +$200K
M icon
489
Macy's
M
$4.64B
$4.89M 0.03%
138,284
-63,490
-31% -$2.25M
ALLY icon
490
Ally Financial
ALLY
$13.2B
$4.86M 0.03%
260,960
-4,696
-2% -$87.5K
CHKP icon
491
Check Point Software Technologies
CHKP
$21.1B
$4.85M 0.03%
58,914
+31,776
+117% +$2.62M
TPR icon
492
Tapestry
TPR
$22.9B
$4.85M 0.03%
148,318
+36,915
+33% +$1.21M
ZBH icon
493
Zimmer Biomet
ZBH
$20.1B
$4.84M 0.03%
48,639
– –
CPB icon
494
Campbell Soup
CPB
$9.83B
$4.84M 0.03%
90,950
+18,462
+25% +$982K
GME icon
495
GameStop
GME
$11.5B
$4.81M 0.03%
675,808
+123,200
+22% +$877K
SLF icon
496
Sun Life Financial
SLF
$33.5B
$4.81M 0.03%
151,837
-2,000
-1% -$63.3K
DHI icon
497
D.R. Horton
DHI
$50.9B
$4.75M 0.03%
146,430
+62,788
+75% +$2.04M
TW
498
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.67M 0.03%
36,067
+1,031
+3% +$133K
HSY icon
499
Hershey
HSY
$37.5B
$4.66M 0.03%
51,462
-40,961
-44% -$3.71M
REG icon
500
Regency Centers
REG
$12.8B
$4.65M 0.03%
67,454
+2,300
+4% +$158K
18 19
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