ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+8.98%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.9B
AUM Growth
+$1.01B
Cap. Flow
-$265M
Cap. Flow %
-1.57%
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$24.2M
2
NFLX icon
Netflix
NFLX
+$19.6M
3
INVH icon
Invitation Homes
INVH
+$14.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.4M
5
BNL icon
Broadstone Net Lease
BNL
+$14.4M

Top Sells

1
BABA icon
Alibaba
BABA
+$90.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$82.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$34.5M
4
MSFT icon
Microsoft
MSFT
+$34.2M
5
AAPL icon
Apple
AAPL
+$24.1M

Sector Composition

1 Technology 19.93%
2 Real Estate 14.47%
3 Consumer Discretionary 11.06%
4 Healthcare 10.48%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
501
Wabtec
WAB
$32.1B
$5.52M 0.03%
88,352
-71
-0.1% -$4.44K
CF icon
502
CF Industries
CF
$13.8B
$5.48M 0.03%
183,438
+82,254
+81% +$2.46M
WSM icon
503
Williams-Sonoma
WSM
$23.9B
$5.46M 0.03%
+122,242
New +$5.46M
BEPC icon
504
Brookfield Renewable
BEPC
$6.15B
$5.42M 0.03%
+143,354
New +$5.42M
VLO icon
505
Valero Energy
VLO
$50.5B
$5.41M 0.03%
124,527
+4,748
+4% +$206K
TER icon
506
Teradyne
TER
$18.1B
$5.33M 0.03%
66,756
+23,643
+55% +$1.89M
GDDY icon
507
GoDaddy
GDDY
$20B
$5.31M 0.03%
69,779
+15,980
+30% +$1.22M
STLD icon
508
Steel Dynamics
STLD
$20.6B
$5.3M 0.03%
185,043
-32,319
-15% -$926K
CHRW icon
509
C.H. Robinson
CHRW
$15.8B
$5.28M 0.03%
50,858
+8,375
+20% +$869K
LDOS icon
510
Leidos
LDOS
$23.4B
$5.27M 0.03%
58,171
+4,531
+8% +$410K
WDC icon
511
Western Digital
WDC
$35.8B
$5.25M 0.03%
176,806
+19,069
+12% +$567K
MTN icon
512
Vail Resorts
MTN
$5.53B
$5.24M 0.03%
24,461
-3,982
-14% -$852K
DVA icon
513
DaVita
DVA
$9.3B
$5.23M 0.03%
62,210
-4,305
-6% -$362K
CFG icon
514
Citizens Financial Group
CFG
$22.1B
$5.23M 0.03%
211,059
-56,815
-21% -$1.41M
IVV icon
515
iShares Core S&P 500 ETF
IVV
$646B
$5.17M 0.03%
15,486
+10,986
+244% +$3.66M
NTAP icon
516
NetApp
NTAP
$24.6B
$5.16M 0.03%
117,353
-62,372
-35% -$2.74M
RHI icon
517
Robert Half
RHI
$3.61B
$5.16M 0.03%
98,058
+10,047
+11% +$528K
SNA icon
518
Snap-on
SNA
$17.4B
$5.12M 0.03%
35,233
-506
-1% -$73.5K
EMN icon
519
Eastman Chemical
EMN
$7.58B
$5.12M 0.03%
66,328
-10,899
-14% -$841K
ELAN icon
520
Elanco Animal Health
ELAN
$9.26B
$5.1M 0.03%
190,743
-7,008
-4% -$188K
FLEX icon
521
Flex
FLEX
$21.4B
$5.1M 0.03%
621,656
-107,881
-15% -$885K
PSX icon
522
Phillips 66
PSX
$53.8B
$5.1M 0.03%
97,704
-28,409
-23% -$1.48M
ACGL icon
523
Arch Capital
ACGL
$32.6B
$5.1M 0.03%
176,528
+65,751
+59% +$1.9M
PNR icon
524
Pentair
PNR
$18.2B
$5.07M 0.03%
110,777
+30,794
+39% +$1.41M
XYL icon
525
Xylem
XYL
$34.3B
$5.06M 0.03%
60,352
+13,700
+29% +$1.15M
19 20
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