ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
-2.02%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$1.07B
Cap. Flow
-$455M
Cap. Flow %
-2.95%
Top 10 Hldgs %
14.52%
Holding
1,258
New
98
Increased
353
Reduced
489
Closed
97

Top Buys

1
ESS icon
Essex Property Trust
ESS
+$33.2M
2
PGRE
Paramount Group
PGRE
+$24.3M
3
PLD icon
Prologis
PLD
+$23.7M
4
MGA icon
Magna International
MGA
+$23.7M
5
EXR icon
Extra Space Storage
EXR
+$23.5M

Top Sells

1
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$64.5M
2
VTR icon
Ventas
VTR
+$47.2M
3
WMB icon
Williams Companies
WMB
+$28.1M
4
LQ
La Quinta Holdings Inc.
LQ
+$18.3M
5
DEI icon
Douglas Emmett
DEI
+$17M

Sector Composition

1 Real Estate 22.51%
2 Financials 13.42%
3 Technology 11.31%
4 Healthcare 11.14%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
526
D.R. Horton
DHI
$50.8B
$4.08M 0.03%
149,049
– –
MUR icon
527
Murphy Oil
MUR
$3.86B
$4.08M 0.03%
98,559
– –
ENDP
528
DELISTED
Endo International plc
ENDP
$4.04M 0.03%
51,536
+10,500
+26% +$823K
NEM icon
529
Newmont
NEM
$86.8B
$4.04M 0.03%
171,483
– –
ADT
530
DELISTED
ADT CORP
ADT
$4.03M 0.03%
119,220
-59,872
-33% -$2.02M
QSR icon
531
Restaurant Brands International
QSR
$21B
$4.02M 0.03%
106,899
+58,000
+119% +$2.18M
GWW icon
532
W.W. Grainger
GWW
$47.9B
$4.02M 0.03%
16,998
-2,553
-13% -$604K
ALTR
533
DELISTED
ALTERA CORP
ALTR
$3.98M 0.03%
77,929
-46,025
-37% -$2.35M
TWTR
534
DELISTED
Twitter, Inc.
TWTR
$3.95M 0.03%
115,519
+15,300
+15% +$523K
NWL icon
535
Newell Brands
NWL
$2.42B
$3.94M 0.03%
96,791
+18,800
+24% +$765K
OC icon
536
Owens Corning
OC
$12.2B
$3.91M 0.03%
93,835
+60,420
+181% +$2.52M
JD icon
537
JD.com
JD
$50B
$3.87M 0.03%
119,100
– –
WP
538
DELISTED
Worldpay, Inc.
WP
$3.87M 0.03%
102,350
+15,515
+18% +$586K
SPY icon
539
SPDR S&P 500 ETF Trust
SPY
$670B
$3.86M 0.03%
18,803
-39,777
-68% -$8.17M
PHM icon
540
Pultegroup
PHM
$26.4B
$3.85M 0.02%
191,555
+76,963
+67% +$1.55M
HSP
541
DELISTED
HOSPIRA INC
HSP
$3.82M 0.02%
43,074
-2,300
-5% -$204K
VER
542
DELISTED
VEREIT, Inc.
VER
$3.8M 0.02%
92,309
-1,840
-2% -$75.7K
VMC icon
543
Vulcan Materials
VMC
$38.7B
$3.8M 0.02%
45,100
+15,792
+54% +$1.33M
MCHP icon
544
Microchip Technology
MCHP
$35.6B
$3.79M 0.02%
160,600
– –
NUE icon
545
Nucor
NUE
$32.8B
$3.79M 0.02%
84,200
– –
SEE icon
546
Sealed Air
SEE
$4.97B
$3.72M 0.02%
71,857
+11,454
+19% +$593K
JLL icon
547
Jones Lang LaSalle
JLL
$15B
$3.72M 0.02%
22,002
+11,494
+109% +$1.94M
MSI icon
548
Motorola Solutions
MSI
$79.7B
$3.69M 0.02%
64,489
+4,682
+8% +$268K
PGR icon
549
Progressive
PGR
$143B
$3.66M 0.02%
131,594
-32,088
-20% -$892K
FL
550
DELISTED
Foot Locker
FL
$3.65M 0.02%
55,200
+6,559
+13% +$433K
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