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
QVCGA
526
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
$4.21M 0.03%
3,437
-7
-0.2% -$8.57K
CBRE icon
527
CBRE Group
CBRE
$48.5B
$4.2M 0.03%
146,561
-10,300
-7% -$295K
WAT icon
528
Waters Corp
WAT
$17.8B
$4.2M 0.03%
31,780
-500
-2% -$66.1K
CVE icon
529
Cenovus Energy
CVE
$31.6B
$4.19M 0.03%
318,298
-500
-0.2% -$6.58K
MTB icon
530
M&T Bank
MTB
$30.5B
$4.16M 0.03%
37,135
+500
+1% +$56K
CNC icon
531
Centene
CNC
$15.6B
$4.15M 0.03%
132,896
-16,600
-11% -$519K
HSIC icon
532
Henry Schein
HSIC
$8.34B
$4.14M 0.03%
61,093
+1,020
+2% +$69.1K
COL
533
DELISTED
Rockwell Collins
COL
$4.13M 0.03%
44,645
-900
-2% -$83.2K
MKC icon
534
McCormick & Company Non-Voting
MKC
$18B
$4.12M 0.03%
82,566
+13,600
+20% +$678K
TDC icon
535
Teradata
TDC
$2.03B
$4.1M 0.03%
157,062
+12,191
+8% +$318K
NOV icon
536
NOV
NOV
$4.94B
$4.07M 0.03%
130,685
-300
-0.2% -$9.34K
BCE icon
537
BCE
BCE
$21.8B
$4.06M 0.03%
88,309
+2,378
+3% +$109K
BF.B icon
538
Brown-Forman Class B
BF.B
$12.9B
$4.04M 0.03%
128,191
+2,813
+2% +$88.7K
TS icon
539
Tenaris
TS
$18.9B
$4.04M 0.03%
163,339
+105,750
+184% +$2.61M
FAST icon
540
Fastenal
FAST
$54.2B
$4M 0.03%
327,292
+15,600
+5% +$191K
UN
541
DELISTED
Unilever NV New York Registry Shares
UN
$4M 0.03%
87,893
– –
DNB
542
DELISTED
Dun & Bradstreet
DNB
$3.99M 0.03%
38,577
+5,384
+16% +$557K
MSI icon
543
Motorola Solutions
MSI
$80.4B
$3.98M 0.03%
53,092
+4,900
+10% +$367K
SEIC icon
544
SEI Investments
SEIC
$10.7B
$3.98M 0.03%
92,881
-47,227
-34% -$2.02M
TPR icon
545
Tapestry
TPR
$22.9B
$3.95M 0.03%
98,003
-50,315
-34% -$2.03M
XYL icon
546
Xylem
XYL
$34.5B
$3.95M 0.03%
96,242
+40,867
+74% +$1.68M
NTAP icon
547
NetApp
NTAP
$24.6B
$3.93M 0.03%
147,215
-808
-0.5% -$21.5K
NTRS icon
548
Northern Trust
NTRS
$24.8B
$3.93M 0.03%
59,941
-100
-0.2% -$6.55K
VER
549
DELISTED
VEREIT, Inc.
VER
$3.93M 0.03%
88,818
-14,627
-14% -$646K
DVA icon
550
DaVita
DVA
$9.36B
$3.92M 0.03%
53,733
+800
+2% +$58.4K
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