ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+5.63%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$854M
Cap. Flow
-$21.6M
Cap. Flow %
-0.12%
Top 10 Hldgs %
14.11%
Holding
1,258
New
125
Increased
402
Reduced
525
Closed
79

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$193M
2
INVH icon
Invitation Homes
INVH
+$89.9M
3
TCO
Taubman Centers Inc.
TCO
+$65.1M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$62.8M
5
PBA icon
Pembina Pipeline
PBA
+$53.1M

Top Sells

1
EQR icon
Equity Residential
EQR
+$90.6M
2
SFR
Starwood Waypoint Homes
SFR
+$80.2M
3
PM icon
Philip Morris
PM
+$34.3M
4
MO icon
Altria Group
MO
+$31.1M
5
VTV icon
Vanguard Value ETF
VTV
+$28.8M

Sector Composition

1 Real Estate 16.43%
2 Financials 13.89%
3 Technology 12.5%
4 Healthcare 9.13%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
526
Marvell Technology
MRVL
$59.4B
$5.22M 0.03%
243,208
-275,983
-53% -$5.93M
WTW icon
527
Willis Towers Watson
WTW
$32.3B
$5.22M 0.03%
34,615
-2,800
-7% -$422K
JEF icon
528
Jefferies Financial Group
JEF
$13.7B
$5.19M 0.03%
218,840
-18,088
-8% -$429K
OHI icon
529
Omega Healthcare
OHI
$12.4B
$5.16M 0.03%
187,304
+34,078
+22% +$939K
DINO icon
530
HF Sinclair
DINO
$9.86B
$5.14M 0.03%
100,389
-9,540
-9% -$489K
SHOP icon
531
Shopify
SHOP
$191B
$5.12M 0.03%
504,490
+9,650
+2% +$97.9K
MELI icon
532
Mercado Libre
MELI
$121B
$5.1M 0.03%
16,193
+4,600
+40% +$1.45M
STX icon
533
Seagate
STX
$45B
$5.07M 0.03%
121,060
-124,700
-51% -$5.22M
PVH icon
534
PVH
PVH
$3.99B
$5.04M 0.03%
36,722
+5,265
+17% +$722K
IVZ icon
535
Invesco
IVZ
$9.86B
$5.02M 0.03%
137,458
-17,620
-11% -$644K
GAP
536
The Gap, Inc.
GAP
$8.4B
$5.02M 0.03%
147,389
+16,483
+13% +$561K
QSR icon
537
Restaurant Brands International
QSR
$20.9B
$5M 0.03%
81,133
-3,566
-4% -$220K
INCY icon
538
Incyte
INCY
$16.4B
$5M 0.03%
52,788
-19,288
-27% -$1.83M
GWR
539
DELISTED
Genesee & Wyoming Inc.
GWR
$4.98M 0.03%
63,220
+11,512
+22% +$906K
PBR icon
540
Petrobras
PBR
$83.4B
$4.95M 0.03%
480,926
+55,200
+13% +$568K
LUMN icon
541
Lumen
LUMN
$5.68B
$4.94M 0.03%
295,967
+126,447
+75% +$2.11M
VMC icon
542
Vulcan Materials
VMC
$38.6B
$4.93M 0.03%
38,378
-300
-0.8% -$38.5K
TWTR
543
DELISTED
Twitter, Inc.
TWTR
$4.92M 0.03%
204,914
+39,787
+24% +$955K
FE icon
544
FirstEnergy
FE
$24.9B
$4.87M 0.03%
159,120
-500
-0.3% -$15.3K
CVE icon
545
Cenovus Energy
CVE
$31.6B
$4.86M 0.03%
530,429
+252,263
+91% +$2.31M
GWW icon
546
W.W. Grainger
GWW
$47.5B
$4.82M 0.03%
20,414
+4,006
+24% +$946K
POT
547
DELISTED
Potash Corp Of Saskatchewan
POT
$4.81M 0.03%
233,849
-5,024
-2% -$103K
CDW icon
548
CDW
CDW
$21.8B
$4.81M 0.03%
69,152
-32,215
-32% -$2.24M
GLPI icon
549
Gaming and Leisure Properties
GLPI
$13.4B
$4.79M 0.03%
129,392
+27,110
+27% +$1M
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
$4.76M 0.03%
96,083
-37,490
-28% -$1.86M
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