ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+3.53%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$1.27B
Cap. Flow
+$792M
Cap. Flow %
4.86%
Top 10 Hldgs %
15.37%
Holding
1,329
New
147
Increased
480
Reduced
488
Closed
96

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$335M
2
HR icon
Healthcare Realty
HR
+$115M
3
STOR
STORE Capital Corporation
STOR
+$63.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$55M
5
TRP icon
TC Energy
TRP
+$53.9M

Top Sells

1
PLD icon
Prologis
PLD
+$194M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
4
DCT
DCT Industrial Trust Inc.
DCT
+$28.4M
5
MXI icon
iShares Global Materials ETF
MXI
+$26.1M

Sector Composition

1 Real Estate 20.45%
2 Technology 11.18%
3 Financials 11.14%
4 Healthcare 8.98%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
551
Cintas
CTAS
$80.5B
$4.42M 0.03%
158,760
-14,880
-9% -$414K
GPN icon
552
Global Payments
GPN
$20.4B
$4.42M 0.03%
58,049
+1,400
+2% +$107K
VER
553
DELISTED
VEREIT, Inc.
VER
$4.39M 0.03%
85,705
+4,120
+5% +$211K
BCE icon
554
BCE
BCE
$22.1B
$4.37M 0.03%
94,169
+16,300
+21% +$756K
NBL
555
DELISTED
Noble Energy, Inc.
NBL
$4.35M 0.03%
122,411
+9,400
+8% +$334K
JAZZ icon
556
Jazz Pharmaceuticals
JAZZ
$7.6B
$4.34M 0.03%
35,256
+20,334
+136% +$2.5M
WWAV
557
DELISTED
The WhiteWave Foods Company
WWAV
$4.34M 0.03%
79,805
-83,890
-51% -$4.56M
SIMO icon
558
Silicon Motion
SIMO
$3.06B
$4.33M 0.03%
83,736
-4,133
-5% -$214K
OKE icon
559
Oneok
OKE
$45.7B
$4.33M 0.03%
84,910
-100
-0.1% -$5.09K
HUBB icon
560
Hubbell
HUBB
$23.3B
$4.31M 0.03%
40,443
-1,000
-2% -$107K
NUAN
561
DELISTED
Nuance Communications, Inc.
NUAN
$4.3M 0.03%
344,949
+8,651
+3% +$108K
AKAM icon
562
Akamai
AKAM
$11B
$4.29M 0.03%
81,887
-8,658
-10% -$454K
INCY icon
563
Incyte
INCY
$16.2B
$4.26M 0.03%
46,194
-13,600
-23% -$1.26M
ALLY icon
564
Ally Financial
ALLY
$13.3B
$4.26M 0.03%
221,581
-394
-0.2% -$7.58K
MKL icon
565
Markel Group
MKL
$24.4B
$4.21M 0.03%
4,598
+300
+7% +$275K
CZZ
566
DELISTED
Cosan Limited
CZZ
$4.21M 0.03%
596,210
-177,568
-23% -$1.25M
LEN icon
567
Lennar Class A
LEN
$34.6B
$4.18M 0.03%
104,162
+47,962
+85% +$1.93M
LEG icon
568
Leggett & Platt
LEG
$1.28B
$4.18M 0.03%
91,516
+8,381
+10% +$383K
BALL icon
569
Ball Corp
BALL
$13.6B
$4.17M 0.03%
103,026
+21,804
+27% +$882K
DKS icon
570
Dick's Sporting Goods
DKS
$20.3B
$4.15M 0.03%
73,252
-15,704
-18% -$889K
TCOM icon
571
Trip.com Group
TCOM
$48.4B
$4.12M 0.03%
87,950
+2,760
+3% +$129K
ABB
572
DELISTED
ABB Ltd.
ABB
$4.08M 0.03%
182,205
+16,171
+10% +$362K
LHX icon
573
L3Harris
LHX
$52.7B
$4.06M 0.02%
44,806
-2,700
-6% -$245K
NTRS icon
574
Northern Trust
NTRS
$24.8B
$4.06M 0.02%
60,841
-844
-1% -$56.3K
RAD
575
DELISTED
Rite Aid Corporation
RAD
$4.03M 0.02%
26,605
-20
-0.1% -$3.03K
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23
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