ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
Cap. Flow
-$530M
Cap. Flow %
-2.96%
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$48.8M
2
BABA icon
Alibaba
BABA
+$44.9M
3
PSA icon
Public Storage
PSA
+$44.3M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$37.9M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$27.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
2
HDB icon
HDFC Bank
HDB
+$37.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.9M
4
ORCL icon
Oracle
ORCL
+$34.8M
5
PLD icon
Prologis
PLD
+$34.6M

Sector Composition

1 Real Estate 16.26%
2 Technology 14.52%
3 Financials 12.92%
4 Healthcare 9.48%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
501
Cincinnati Financial
CINF
$24.3B
$5.68M 0.03%
49,028
+6,671
+16% +$772K
EQH icon
502
Equitable Holdings
EQH
$16B
$5.65M 0.03%
249,298
+52,533
+27% +$1.19M
TTWO icon
503
Take-Two Interactive
TTWO
$45.6B
$5.64M 0.03%
45,504
+16,793
+58% +$2.08M
CHRW icon
504
C.H. Robinson
CHRW
$15.8B
$5.62M 0.03%
67,118
+15,777
+31% +$1.32M
WAT icon
505
Waters Corp
WAT
$17.8B
$5.58M 0.03%
25,085
-6,853
-21% -$1.53M
URI icon
506
United Rentals
URI
$61B
$5.58M 0.03%
44,695
+12,705
+40% +$1.59M
RCI icon
507
Rogers Communications
RCI
$19.3B
$5.58M 0.03%
113,878
-37,545
-25% -$1.84M
LKQ icon
508
LKQ Corp
LKQ
$8.12B
$5.57M 0.03%
177,661
+73,466
+71% +$2.3M
LEN icon
509
Lennar Class A
LEN
$34.7B
$5.47M 0.03%
103,286
+35,039
+51% +$1.86M
NUE icon
510
Nucor
NUE
$32.8B
$5.47M 0.03%
109,308
+10,014
+10% +$501K
AFG icon
511
American Financial Group
AFG
$11.6B
$5.43M 0.03%
50,743
+22,191
+78% +$2.37M
CBOE icon
512
Cboe Global Markets
CBOE
$24.5B
$5.41M 0.03%
46,853
+15,716
+50% +$1.81M
BR icon
513
Broadridge
BR
$28.8B
$5.39M 0.03%
43,535
-32,530
-43% -$4.03M
FLEX icon
514
Flex
FLEX
$21.6B
$5.38M 0.03%
688,067
+520,008
+309% +$4.07M
RMD icon
515
ResMed
RMD
$39.7B
$5.36M 0.03%
40,091
– –
AMH icon
516
American Homes 4 Rent
AMH
$12.4B
$5.35M 0.03%
207,611
-10,281
-5% -$265K
RCL icon
517
Royal Caribbean
RCL
$87.4B
$5.34M 0.03%
49,881
+2,295
+5% +$246K
CONE
518
DELISTED
CyrusOne Inc Common Stock
CONE
$5.33M 0.03%
68,659
-3,546
-5% -$275K
MTB icon
519
M&T Bank
MTB
$30.5B
$5.32M 0.03%
33,650
-33,042
-50% -$5.23M
MRVL icon
520
Marvell Technology
MRVL
$59.4B
$5.32M 0.03%
214,809
+49,942
+30% +$1.24M
HWM icon
521
Howmet Aerospace
HWM
$75.6B
$5.32M 0.03%
265,620
+60,217
+29% +$1.21M
FTV icon
522
Fortive
FTV
$16.4B
$5.29M 0.03%
92,205
-6,212
-6% -$357K
DHI icon
523
D.R. Horton
DHI
$51.2B
$5.29M 0.03%
101,474
+10,374
+11% +$541K
OKTA icon
524
Okta
OKTA
$15.9B
$5.28M 0.03%
54,429
+20,810
+62% +$2.02M
CCL icon
525
Carnival Corp
CCL
$42.3B
$5.27M 0.03%
120,979
-507
-0.4% -$22.1K
19 20
21
22 23