ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Return 23.6%
This Quarter Return
+2.52%
1 Year Return
+23.6%
3 Year Return
+89.68%
5 Year Return
+139.38%
10 Year Return
–
AUM
$17.9B
AUM Growth
-$195M
Cap. Flow
-$530M
Cap. Flow %
-2.96%
Top 10 Hldgs %
15.13%
Holding
1,272
New
84
Increased
385
Reduced
576
Closed
89

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$48.8M
2
BABA icon
Alibaba
BABA
+$44.9M
3
PSA icon
Public Storage
PSA
+$44.3M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$37.9M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$27.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
2
HDB icon
HDFC Bank
HDB
+$37.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36.9M
4
ORCL icon
Oracle
ORCL
+$34.8M
5
PLD icon
Prologis
PLD
+$34.6M

Sector Composition

1 Real Estate 16.26%
2 Technology 14.52%
3 Financials 12.92%
4 Healthcare 9.48%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
551
Northrop Grumman
NOC
$82.3B
$4.73M 0.03%
12,741
– –
SEE icon
552
Sealed Air
SEE
$4.95B
$4.7M 0.03%
113,615
+62,742
+123% +$2.6M
DINO icon
553
HF Sinclair
DINO
$9.66B
$4.7M 0.03%
87,634
-62,763
-42% -$3.36M
HRL icon
554
Hormel Foods
HRL
$13.8B
$4.69M 0.03%
107,660
-57,237
-35% -$2.49M
L icon
555
Loews
L
$20.1B
$4.69M 0.03%
90,960
+7,406
+9% +$381K
MPW icon
556
Medical Properties Trust
MPW
$2.92B
$4.69M 0.03%
240,668
-20,248
-8% -$394K
ALLE icon
557
Allegion
ALLE
$15.2B
$4.68M 0.03%
45,669
+15,014
+49% +$1.54M
WRK
558
DELISTED
WestRock Company
WRK
$4.64M 0.03%
127,117
+51,566
+68% +$1.88M
CE icon
559
Celanese
CE
$4.9B
$4.62M 0.03%
37,792
-43,835
-54% -$5.35M
AOS icon
560
A.O. Smith
AOS
$10.3B
$4.59M 0.03%
96,331
+47,056
+95% +$2.24M
BBWI icon
561
Bath & Body Works
BBWI
$5.37B
$4.59M 0.03%
299,687
+132,795
+80% +$2.03M
MKL icon
562
Markel Group
MKL
$24.3B
$4.58M 0.03%
3,866
– –
ELAN icon
563
Elanco Animal Health
ELAN
$9.26B
$4.58M 0.03%
173,535
+38,313
+28% +$1.01M
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$7.58B
$4.57M 0.03%
13,673
-1,250
-8% -$417K
FWONK icon
565
Liberty Media Series C
FWONK
$24.7B
$4.57M 0.03%
115,734
-3,837
-3% -$151K
OC icon
566
Owens Corning
OC
$12.5B
$4.57M 0.03%
72,979
+6,439
+10% +$403K
ATHM icon
567
Autohome
ATHM
$3.48B
$4.55M 0.03%
52,868
-8,350
-14% -$719K
UGI icon
568
UGI
UGI
$7.32B
$4.55M 0.03%
90,245
-43,230
-32% -$2.18M
ABMD
569
DELISTED
Abiomed Inc
ABMD
$4.52M 0.03%
25,692
-6,378
-20% -$1.12M
ARW icon
570
Arrow Electronics
ARW
$6.54B
$4.48M 0.03%
60,472
+30,236
+100% +$2.24M
SPOT icon
571
Spotify
SPOT
$145B
$4.47M 0.02%
39,789
+493
+1% +$55.3K
EFX icon
572
Equifax
EFX
$31.6B
$4.44M 0.02%
31,441
+750
+2% +$106K
GDX icon
573
VanEck Gold Miners ETF
GDX
$20.1B
$4.43M 0.02%
161,328
-3,313
-2% -$90.9K
EDU icon
574
New Oriental
EDU
$8.64B
$4.43M 0.02%
41,659
+29,573
+245% +$3.14M
TRU icon
575
TransUnion
TRU
$17.4B
$4.42M 0.02%
55,653
-8,483
-13% -$673K
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