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
MHK icon
551
Mohawk Industries
MHK
$8.48B
$3.92M 0.03%
20,488
-8,658
-30% -$1.65M
SNA icon
552
Snap-on
SNA
$17.7B
$3.91M 0.03%
24,674
+4,600
+23% +$729K
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
$3.89M 0.03%
40,328
+7,600
+23% +$734K
FLR icon
554
Fluor
FLR
$6.63B
$3.88M 0.03%
71,350
-115,523
-62% -$6.28M
SNI
555
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.87M 0.03%
59,753
+21,405
+56% +$1.39M
BRX icon
556
Brixmor Property Group
BRX
$8.63B
$3.87M 0.03%
151,850
-6,500
-4% -$166K
JAH
557
DELISTED
JARDEN CORPORATION
JAH
$3.86M 0.03%
65,621
-12,500
-16% -$736K
PKG icon
558
Packaging Corp of America
PKG
$19.5B
$3.83M 0.03%
64,425
+29,989
+87% +$1.78M
MKL icon
559
Markel Group
MKL
$24.5B
$3.82M 0.03%
4,298
+200
+5% +$178K
CHD icon
560
Church & Dwight Co
CHD
$22.6B
$3.79M 0.03%
82,176
+1,400
+2% +$64.5K
CZZ
561
DELISTED
Cosan Limited
CZZ
$3.79M 0.03%
778,945
+176,899
+29% +$860K
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
$3.78M 0.03%
54,088
-8,379
-13% -$586K
GAP
563
The Gap, Inc.
GAP
$8.59B
$3.73M 0.02%
125,849
-200
-0.2% -$5.93K
EHC icon
564
Encompass Health
EHC
$12.6B
$3.68M 0.02%
123,940
+11,690
+10% +$347K
AME icon
565
Ametek
AME
$43.6B
$3.68M 0.02%
73,085
+5,200
+8% +$262K
WFM
566
DELISTED
Whole Foods Market Inc
WFM
$3.66M 0.02%
114,703
-300
-0.3% -$9.56K
CINF icon
567
Cincinnati Financial
CINF
$24.4B
$3.64M 0.02%
55,226
+12,200
+28% +$803K
DATA
568
DELISTED
Tableau Software, Inc.
DATA
$3.63M 0.02%
80,090
+44,796
+127% +$2.03M
OHI icon
569
Omega Healthcare
OHI
$12.4B
$3.63M 0.02%
104,626
-800
-0.8% -$27.8K
MBLY
570
DELISTED
Mobileye N.V.
MBLY
$3.62M 0.02%
97,827
+38,400
+65% +$1.42M
CCK icon
571
Crown Holdings
CCK
$11.2B
$3.61M 0.02%
72,697
-7,526
-9% -$373K
BHC icon
572
Bausch Health
BHC
$2.58B
$3.59M 0.02%
132,172
-36,100
-21% -$980K
MDVN
573
DELISTED
MEDIVATION, INC.
MDVN
$3.58M 0.02%
95,837
-45,888
-32% -$1.72M
DOX icon
574
Amdocs
DOX
$9.34B
$3.58M 0.02%
59,630
-6,322
-10% -$380K
EXPD icon
575
Expeditors International
EXPD
$17.2B
$3.58M 0.02%
73,440
+1,200
+2% +$58.4K
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