ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+2.93%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15B
AUM Growth
+$329M
Cap. Flow
+$277M
Cap. Flow %
1.85%
Top 10 Hldgs %
15.15%
Holding
1,304
New
84
Increased
447
Reduced
490
Closed
124

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$201M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$88.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.7M
4
KMI icon
Kinder Morgan
KMI
+$39.7M
5
NKE icon
Nike
NKE
+$37.5M

Top Sells

1
LQ
La Quinta Holdings Inc.
LQ
+$57.5M
2
PGRE
Paramount Group
PGRE
+$51M
3
AAT
American Assets Trust
AAT
+$30.8M
4
ITC
ITC HOLDINGS CORP
ITC
+$30.7M
5
AAPL icon
Apple
AAPL
+$24.3M

Sector Composition

1 Real Estate 22.67%
2 Financials 11.83%
3 Technology 10.78%
4 Healthcare 9.38%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
476
Celanese
CE
$4.97B
$5.18M 0.03%
78,390
+34,157
+77% +$2.26M
RL icon
477
Ralph Lauren
RL
$19.1B
$5.17M 0.03%
53,362
-14,329
-21% -$1.39M
AKAM icon
478
Akamai
AKAM
$11B
$5.17M 0.03%
93,827
-4,370
-4% -$241K
AYI icon
479
Acuity Brands
AYI
$10.5B
$5.17M 0.03%
23,896
-1,400
-6% -$303K
KGC icon
480
Kinross Gold
KGC
$27.7B
$5.15M 0.03%
1,493,882
+534,795
+56% +$1.84M
MCO icon
481
Moody's
MCO
$91.1B
$5.14M 0.03%
53,637
-100
-0.2% -$9.59K
EFA icon
482
iShares MSCI EAFE ETF
EFA
$67.3B
$5.13M 0.03%
88,915
+500
+0.6% +$28.8K
HUBB icon
483
Hubbell
HUBB
$23.1B
$5.06M 0.03%
48,012
-14,754
-24% -$1.55M
REG icon
484
Regency Centers
REG
$12.8B
$5.03M 0.03%
66,954
-500
-0.7% -$37.5K
URI icon
485
United Rentals
URI
$61.7B
$5.02M 0.03%
79,943
+31,300
+64% +$1.97M
CPGX
486
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5.01M 0.03%
199,293
-352,240
-64% -$8.85M
CHRW icon
487
C.H. Robinson
CHRW
$15.8B
$4.99M 0.03%
66,890
-2,412
-3% -$180K
ROP icon
488
Roper Technologies
ROP
$54.1B
$4.98M 0.03%
27,379
-100
-0.4% -$18.2K
NWL icon
489
Newell Brands
NWL
$2.46B
$4.98M 0.03%
112,148
-200
-0.2% -$8.88K
ZION icon
490
Zions Bancorporation
ZION
$8.34B
$4.98M 0.03%
202,041
-8,616
-4% -$212K
WRK
491
DELISTED
WestRock Company
WRK
$4.95M 0.03%
143,741
-26,117
-15% -$900K
LPT
492
DELISTED
Liberty Property Trust
LPT
$4.94M 0.03%
148,072
-333,100
-69% -$11.1M
GIB icon
493
CGI
GIB
$20.9B
$4.92M 0.03%
103,104
-41,132
-29% -$1.96M
EMN icon
494
Eastman Chemical
EMN
$7.58B
$4.89M 0.03%
66,686
+16,498
+33% +$1.21M
CA
495
DELISTED
CA, Inc.
CA
$4.88M 0.03%
157,952
-200
-0.1% -$6.18K
SLF icon
496
Sun Life Financial
SLF
$33B
$4.88M 0.03%
151,437
-400
-0.3% -$12.9K
RAD
497
DELISTED
Rite Aid Corporation
RAD
$4.85M 0.03%
29,865
-3,755
-11% -$609K
L icon
498
Loews
L
$19.9B
$4.81M 0.03%
124,780
+29,332
+31% +$1.13M
LLTC
499
DELISTED
Linear Technology Corp
LLTC
$4.79M 0.03%
106,883
+4,800
+5% +$215K
MTD icon
500
Mettler-Toledo International
MTD
$26.3B
$4.77M 0.03%
13,890
+3,642
+36% +$1.25M
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