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
GAS
526
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$4.19M 0.03%
65,696
+36,548
+125% +$2.33M
CAM
527
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.15M 0.03%
65,647
+4,516
+7% +$285K
CCK icon
528
Crown Holdings
CCK
$11.1B
$4.14M 0.03%
80,223
+35,172
+78% +$1.81M
BRX icon
529
Brixmor Property Group
BRX
$8.59B
$4.12M 0.03%
158,350
+90,900
+135% +$2.37M
VER
530
DELISTED
VEREIT, Inc.
VER
$4.12M 0.03%
103,445
+18,240
+21% +$726K
BF.B icon
531
Brown-Forman Class B
BF.B
$12.9B
$4.07M 0.03%
125,378
+17,500
+16% +$568K
OC icon
532
Owens Corning
OC
$12.7B
$4.06M 0.03%
85,625
– –
AES icon
533
AES
AES
$9.28B
$4.04M 0.03%
425,529
-239,857
-36% -$2.28M
PCL
534
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.04M 0.03%
83,787
+9,262
+12% +$447K
CVE icon
535
Cenovus Energy
CVE
$30.9B
$4M 0.03%
318,798
+95,567
+43% +$1.2M
ATO icon
536
Atmos Energy
ATO
$26.6B
$3.99M 0.03%
62,156
+4,943
+9% +$317K
RAX
537
DELISTED
Rackspace Hosting Inc
RAX
$3.99M 0.03%
157,926
+18,144
+13% +$458K
TYC
538
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.99M 0.03%
118,220
+8,499
+8% +$286K
JLL icon
539
Jones Lang LaSalle
JLL
$14.9B
$3.98M 0.03%
25,085
+783
+3% +$124K
NTAP icon
540
NetApp
NTAP
$24.8B
$3.98M 0.03%
148,023
-44,200
-23% -$1.19M
MUR icon
541
Murphy Oil
MUR
$3.73B
$3.96M 0.03%
180,269
+50,456
+39% +$1.11M
HOT
542
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.96M 0.03%
56,408
-46,059
-45% -$3.23M
ETFC
543
DELISTED
E*Trade Financial Corporation
ETFC
$3.95M 0.03%
132,001
-15,665
-11% -$468K
LHX icon
544
L3Harris
LHX
$52.7B
$3.94M 0.03%
45,106
-14,320
-24% -$1.25M
SPLK
545
DELISTED
Splunk Inc
SPLK
$3.93M 0.03%
66,909
+30,757
+85% +$1.81M
WHR icon
546
Whirlpool
WHR
$5.03B
$3.9M 0.03%
26,269
-17,113
-39% -$2.54M
ENDP
547
DELISTED
Endo International plc
ENDP
$3.9M 0.03%
62,436
-7,000
-10% -$437K
SJM icon
548
J.M. Smucker
SJM
$10.9B
$3.89M 0.03%
31,426
+1,400
+5% +$173K
TDC icon
549
Teradata
TDC
$2.03B
$3.89M 0.03%
144,871
+26,653
+23% +$715K
WFM
550
DELISTED
Whole Foods Market Inc
WFM
$3.89M 0.03%
115,003
-600
-0.5% -$20.3K
20 21
22
23 24